NovaGold Resources, Inc. (NG)
6.55
+0.13
(+2.02%)
USD |
NYAM |
Oct 02, 16:00
6.57
+0.02
(+0.31%)
After-Hours: 20:00
NovaGold Resources Max Drawdown (5Y) : 81.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.22% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.22% |
| 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% |
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
| Dakota Gold Corp. | -- |
| Coeur Mining, Inc. | 81.96% |
| Aura Minerals, Inc. | 63.67% |
| Hycroft Mining Holding Corp. | 98.89% |
| Anglogold Ashanti Plc | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.40 |
| Beta (5Y) | 0.9480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.12% |
| Historical Sharpe Ratio (5Y) | -0.0818 |
| Historical Sortino (5Y) | -0.1624 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.10% |