OceanaGold Corp (OGC.TO)
3.89
-0.06
(-1.52%)
CAD |
TSX |
Nov 01, 16:00
OceanaGold Max Drawdown (5Y): 77.77% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 77.77% |
| August 31, 2024 | 77.77% |
| July 31, 2024 | 77.77% |
| June 30, 2024 | 77.77% |
| May 31, 2024 | 77.77% |
| April 30, 2024 | 77.77% |
| March 31, 2024 | 77.77% |
| February 29, 2024 | 77.77% |
| January 31, 2024 | 77.77% |
| December 31, 2023 | 77.77% |
| November 30, 2023 | 77.77% |
| October 31, 2023 | 77.77% |
| September 30, 2023 | 77.77% |
| August 31, 2023 | 77.77% |
| July 31, 2023 | 77.77% |
| June 30, 2023 | 77.77% |
| May 31, 2023 | 77.77% |
| April 30, 2023 | 77.77% |
| March 31, 2023 | 77.77% |
| February 28, 2023 | 77.77% |
| January 31, 2023 | 77.77% |
| December 31, 2022 | 77.77% |
| November 30, 2022 | 77.77% |
| October 31, 2022 | 77.77% |
| September 30, 2022 | 77.77% |
| Date | Value |
|---|---|
| August 31, 2022 | 77.77% |
| July 31, 2022 | 77.77% |
| June 30, 2022 | 77.77% |
| May 31, 2022 | 77.77% |
| April 30, 2022 | 77.77% |
| March 31, 2022 | 77.77% |
| February 28, 2022 | 77.77% |
| January 31, 2022 | 77.77% |
| December 31, 2021 | 77.77% |
| November 30, 2021 | 77.77% |
| October 31, 2021 | 77.77% |
| September 30, 2021 | 77.77% |
| August 31, 2021 | 77.77% |
| July 31, 2021 | 77.77% |
| June 30, 2021 | 77.77% |
| May 31, 2021 | 77.77% |
| April 30, 2021 | 77.77% |
| March 31, 2021 | 77.77% |
| February 28, 2021 | 77.77% |
| January 31, 2021 | 77.77% |
| December 31, 2020 | 77.77% |
| November 30, 2020 | 77.77% |
| October 31, 2020 | 77.77% |
| September 30, 2020 | 77.77% |
| August 31, 2020 | 77.77% |
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
58.31%
Minimum
Nov 2019
77.77%
Maximum
Mar 2020
76.56%
Average
77.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dundee Precious Metals Inc | 46.57% |
| B2Gold Corp | 62.63% |
| Torex Gold Resources Inc | 68.46% |
| Iamgold Corp | 83.52% |
| GoldMining Inc | 72.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.74 |
| Beta (5Y) | 1.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.18% |
| Historical Sharpe Ratio (5Y) | 0.0023 |
| Historical Sortino (5Y) | 0.0044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.71% |