Lake Victoria Gold Ltd. (LVG.V)
0.28
+0.02
(+5.66%)
CAD |
TSXV |
Jan 20, 15:57
Lake Victoria Gold Max Drawdown (5Y): 60.00% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Barrick Mining Corp. | 52.49% |
| TRX Gold Corp. | 77.12% |
| Rua Gold, Inc. | 90.85% |
| OceanaGold Corp. | 67.02% |
| Galiano Gold, Inc. | 85.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.444 |
| Beta (5Y) | 0.5199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.64% |
| Historical Sharpe Ratio (5Y) | 0.2783 |
| Historical Sortino (5Y) | 0.6007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.60% |