New Found Gold Corp. (NFGC)
1.75
-0.04
(-2.23%)
USD |
NYAM |
Sep 09, 14:32
New Found Gold Max Drawdown (5Y) : 91.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 91.00% |
| July 31, 2026 | 91.00% |
| June 30, 2026 | 91.00% |
| May 31, 2026 | 91.00% |
| April 30, 2026 | 91.00% |
| March 31, 2026 | 91.00% |
| February 28, 2026 | 91.00% |
| January 31, 2026 | 91.00% |
| December 31, 2025 | 91.00% |
| November 30, 2025 | 91.00% |
| October 31, 2025 | 91.00% |
| September 30, 2025 | 91.00% |
| August 31, 2025 | 91.00% |
| July 31, 2025 | 91.00% |
| June 30, 2025 | 91.00% |
| May 31, 2025 | 91.00% |
| April 30, 2025 | 91.00% |
| March 31, 2025 | 90.35% |
| February 28, 2025 | 85.71% |
| January 31, 2025 | 85.71% |
| December 31, 2024 | 85.71% |
| November 30, 2024 | 84.97% |
| October 31, 2024 | 79.13% |
| September 30, 2024 | 77.83% |
| August 31, 2024 | 77.83% |
| Date | Value |
|---|---|
| July 31, 2024 | 75.70% |
| June 30, 2024 | 73.84% |
| May 31, 2024 | 71.71% |
| April 30, 2024 | 71.71% |
| March 31, 2024 | 71.71% |
| February 29, 2024 | 71.71% |
| January 31, 2024 | 71.61% |
| December 31, 2023 | 70.96% |
| November 30, 2023 | 70.96% |
| October 31, 2023 | 70.96% |
| September 30, 2023 | 70.96% |
| August 31, 2023 | 70.96% |
| July 31, 2023 | 70.96% |
| June 30, 2023 | 70.96% |
| May 31, 2023 | 70.96% |
| April 30, 2023 | 70.96% |
| March 31, 2023 | 70.96% |
| February 28, 2023 | 70.96% |
| January 31, 2023 | 70.96% |
| December 31, 2022 | 70.96% |
| November 30, 2022 | 70.96% |
| October 31, 2022 | 70.96% |
| September 30, 2022 | 70.96% |
| August 31, 2022 | 66.51% |
| July 31, 2022 | 65.23% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Victoria Gold Corp. | 100.0% |
| Panex Resources, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.63 |
| Beta (5Y) | 1.452 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.48% |
| Historical Sharpe Ratio (5Y) | -0.4603 |
| Historical Sortino (5Y) | -0.8271 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.09% |