NovaGold Resources, Inc. (NG)
7.50
-0.11
(-1.45%)
USD |
NYAM |
Sep 11, 16:00
7.50
0.00 (0.00%)
After-Hours: 20:00
NovaGold Resources Max Drawdown (5Y) : 81.22% 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 | 81.22% |
| July 31, 2026 | 81.22% |
| June 30, 2026 | 81.22% |
| May 31, 2026 | 81.22% |
| April 30, 2026 | 81.22% |
| March 31, 2026 | 81.22% |
| February 28, 2026 | 81.22% |
| January 31, 2026 | 81.22% |
| December 31, 2025 | 81.22% |
| November 30, 2025 | 81.22% |
| October 31, 2025 | 81.22% |
| September 30, 2025 | 81.22% |
| August 31, 2025 | 81.22% |
| July 31, 2025 | 81.22% |
| June 30, 2025 | 81.22% |
| May 31, 2025 | 81.22% |
| April 30, 2025 | 81.22% |
| March 31, 2025 | 81.22% |
| February 28, 2025 | 81.22% |
| January 31, 2025 | 81.22% |
| December 31, 2024 | 81.22% |
| November 30, 2024 | 81.22% |
| October 31, 2024 | 81.22% |
| September 30, 2024 | 81.22% |
| August 31, 2024 | 81.22% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.22% |
| June 30, 2024 | 81.22% |
| May 31, 2024 | 81.22% |
| April 30, 2024 | 81.22% |
| March 31, 2024 | 81.22% |
| February 29, 2024 | 81.22% |
| January 31, 2024 | 78.91% |
| December 31, 2023 | 72.73% |
| November 30, 2023 | 71.91% |
| October 31, 2023 | 71.91% |
| September 30, 2023 | 68.37% |
| August 31, 2023 | 67.96% |
| July 31, 2023 | 67.96% |
| June 30, 2023 | 67.96% |
| May 31, 2023 | 66.31% |
| April 30, 2023 | 66.31% |
| March 31, 2023 | 66.31% |
| February 28, 2023 | 66.31% |
| January 31, 2023 | 66.31% |
| December 31, 2022 | 66.31% |
| November 30, 2022 | 66.31% |
| October 31, 2022 | 66.31% |
| September 30, 2022 | 66.31% |
| August 31, 2022 | 63.51% |
| July 31, 2022 | 63.51% |
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
| Coeur Mining, Inc. | 81.96% |
| Aura Minerals, Inc. | 63.67% |
| Hycroft Mining Holding Corp. | 98.89% |
| Dakota Gold Corp. | -- |
| Anglogold Ashanti Plc | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.562 |
| Beta (5Y) | 0.9232 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.42% |
| Historical Sharpe Ratio (5Y) | -0.0032 |
| Historical Sortino (5Y) | -0.0063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.75% |