OceanaGold Corp. (OGC.TO)
39.64
-0.49
(-1.22%)
CAD |
TSX |
Sep 16, 16:00
OceanaGold Max Drawdown (5Y) : 64.14% 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 | 64.14% |
| July 31, 2026 | 64.14% |
| June 30, 2026 | 64.14% |
| May 31, 2026 | 64.14% |
| April 30, 2026 | 64.14% |
| March 31, 2026 | 64.79% |
| February 28, 2026 | 67.02% |
| January 31, 2026 | 67.02% |
| December 31, 2025 | 67.02% |
| November 30, 2025 | 69.98% |
| October 31, 2025 | 69.98% |
| September 30, 2025 | 69.98% |
| August 31, 2025 | 69.98% |
| July 31, 2025 | 69.98% |
| June 30, 2025 | 69.98% |
| May 31, 2025 | 69.98% |
| April 30, 2025 | 69.98% |
| March 31, 2025 | 72.95% |
| February 28, 2025 | 77.76% |
| January 31, 2025 | 77.76% |
| December 31, 2024 | 77.76% |
| November 30, 2024 | 77.76% |
| October 31, 2024 | 77.76% |
| September 30, 2024 | 77.76% |
| August 31, 2024 | 77.76% |
| Date | Value |
|---|---|
| July 31, 2024 | 77.76% |
| June 30, 2024 | 77.76% |
| May 31, 2024 | 77.76% |
| April 30, 2024 | 77.76% |
| March 31, 2024 | 77.76% |
| February 29, 2024 | 77.76% |
| January 31, 2024 | 77.76% |
| December 31, 2023 | 77.76% |
| November 30, 2023 | 77.76% |
| October 31, 2023 | 77.76% |
| September 30, 2023 | 77.76% |
| August 31, 2023 | 77.76% |
| July 31, 2023 | 77.76% |
| June 30, 2023 | 77.76% |
| May 31, 2023 | 77.76% |
| April 30, 2023 | 77.76% |
| March 31, 2023 | 77.76% |
| February 28, 2023 | 77.76% |
| January 31, 2023 | 77.76% |
| December 31, 2022 | 77.76% |
| November 30, 2022 | 77.76% |
| October 31, 2022 | 77.76% |
| September 30, 2022 | 77.76% |
| August 31, 2022 | 77.76% |
| July 31, 2022 | 77.76% |
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
| Carolina Rush Corp. | 96.92% |
| Franco-Nevada Corp. | 33.81% |
| Lundin Gold, Inc. | 39.97% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.06 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.40% |
| Historical Sharpe Ratio (5Y) | 0.8643 |
| Historical Sortino (5Y) | 1.866 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.91% |