Orezone Gold Corp (ORE.TO)

0.62 +0.02 (+3.33%) CAD  |  TSX  |  Dec 20, 16:00
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Orezone Gold Max Drawdown (5Y): 81.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Iamgold Corp 83.59%
Organic Potash Corp 94.12%
Bee Vectoring Technologies International Inc --
Replenish Nutrients Holding Corp 92.59%
Argo Living Soils Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -9.763
Beta (5Y) 1.102
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.03%
Historical Sharpe Ratio (5Y) 0.0181
Historical Sortino (5Y) 0.0399
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.95%