The Marygold Companies Inc (MGLD)
1.42
+0.02
(+1.43%)
USD |
NYAM |
May 01, 16:00
1.42
0.00 (0.00%)
After-Hours: 20:00
Marygold Max Drawdown (5Y): 83.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 83.67% |
| March 31, 2024 | 83.67% |
| February 29, 2024 | 83.67% |
| January 31, 2024 | 82.56% |
| December 31, 2023 | 82.56% |
| November 30, 2023 | 82.56% |
| October 31, 2023 | 86.66% |
| September 30, 2023 | 86.72% |
| August 31, 2023 | 86.72% |
| July 31, 2023 | 86.98% |
| June 30, 2023 | 88.44% |
| May 31, 2023 | 91.93% |
| April 30, 2023 | 92.84% |
| March 31, 2023 | 92.84% |
| February 28, 2023 | 92.84% |
| January 31, 2023 | 92.84% |
| December 31, 2022 | 92.84% |
| November 30, 2022 | 92.84% |
| October 31, 2022 | 92.84% |
| September 30, 2022 | 92.84% |
| August 31, 2022 | 92.84% |
| July 31, 2022 | 92.84% |
| June 30, 2022 | 92.84% |
| May 31, 2022 | 92.84% |
| April 30, 2022 | 92.84% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.84% |
| February 28, 2022 | 92.84% |
| January 31, 2022 | 92.84% |
| December 31, 2021 | 92.84% |
| November 30, 2021 | 92.84% |
| October 31, 2021 | 92.84% |
| September 30, 2021 | 92.84% |
| August 31, 2021 | 92.84% |
| July 31, 2021 | 92.84% |
| June 30, 2021 | 92.84% |
| May 31, 2021 | 92.84% |
| April 30, 2021 | 92.84% |
| March 31, 2021 | 92.84% |
| February 28, 2021 | 92.84% |
| January 31, 2021 | 92.84% |
| December 31, 2020 | 92.84% |
| November 30, 2020 | 92.84% |
| October 31, 2020 | 92.84% |
| September 30, 2020 | 92.84% |
| August 31, 2020 | 92.84% |
| July 31, 2020 | 92.84% |
| June 30, 2020 | 92.84% |
| May 31, 2020 | 92.84% |
| April 30, 2020 | 92.84% |
| March 31, 2020 | 92.84% |
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
82.56%
Minimum
Nov 2023
92.84%
Maximum
May 2019
91.37%
Average
92.84%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Oxford Square Capital Corp | 67.03% |
| Prospect Capital Corp | 43.97% |
| New Mountain Finance Corp | 64.05% |
| Netcapital Inc | 99.59% |
| Cleanspark Inc | 98.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.562 |
| Beta (5Y) | 0.634 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.55% |
| Historical Sharpe Ratio (5Y) | 0.1258 |
| Historical Sortino (5Y) | 0.2263 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.52% |