Galleon Gold Corp (PNCKF)
0.21
-0.01
(-5.83%)
USD |
OTCM |
Sep 26, 16:00
Galleon Gold Max Drawdown (5Y): 94.73% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 94.73% |
| July 31, 2024 | 94.73% |
| June 30, 2024 | 94.73% |
| May 31, 2024 | 94.73% |
| April 30, 2024 | 94.73% |
| March 31, 2024 | 94.73% |
| February 29, 2024 | 94.73% |
| January 31, 2024 | 94.73% |
| December 31, 2023 | 94.73% |
| November 30, 2023 | 94.73% |
| October 31, 2023 | 94.73% |
| September 30, 2023 | 93.94% |
| August 31, 2023 | 93.32% |
| July 31, 2023 | 92.54% |
| June 30, 2023 | 91.63% |
| May 31, 2023 | 91.63% |
| April 30, 2023 | 91.63% |
| March 31, 2023 | 91.63% |
| February 28, 2023 | 91.63% |
| January 31, 2023 | 91.63% |
| December 31, 2022 | 91.63% |
| November 30, 2022 | 91.63% |
| October 31, 2022 | 91.02% |
| September 30, 2022 | 91.01% |
| August 31, 2022 | 89.30% |
| Date | Value |
|---|---|
| July 31, 2022 | 89.30% |
| June 30, 2022 | 89.30% |
| May 31, 2022 | 97.18% |
| April 30, 2022 | 97.18% |
| March 31, 2022 | 97.18% |
| February 28, 2022 | 97.18% |
| January 31, 2022 | 97.18% |
| December 31, 2021 | 97.18% |
| November 30, 2021 | 97.18% |
| October 31, 2021 | 97.18% |
| September 30, 2021 | 97.18% |
| August 31, 2021 | 97.18% |
| July 31, 2021 | 97.18% |
| June 30, 2021 | 97.18% |
| May 31, 2021 | 97.18% |
| April 30, 2021 | 97.18% |
| March 31, 2021 | 97.18% |
| February 28, 2021 | 97.18% |
| January 31, 2021 | 97.50% |
| December 31, 2020 | 98.00% |
| November 30, 2020 | 98.25% |
| October 31, 2020 | 99.00% |
| September 30, 2020 | 99.01% |
| August 31, 2020 | 99.01% |
| July 31, 2020 | 99.01% |
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
89.30%
Minimum
Jun 2022
99.01%
Maximum
Sep 2019
95.66%
Average
97.18%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.09 |
| Beta (5Y) | 1.898 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.2% |
| Historical Sharpe Ratio (5Y) | -0.237 |
| Historical Sortino (5Y) | -0.6848 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.97% |