Paramount Gold Nevada Corp (PZG)
0.3924
0.00 (0.00%)
USD |
NYAM |
Dec 03, 12:46
Paramount Gold Nevada Max Drawdown (5Y): 82.58% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2024 | 82.58% |
| October 31, 2024 | 82.58% |
| September 30, 2024 | 82.58% |
| August 31, 2024 | 82.58% |
| July 31, 2024 | 82.58% |
| June 30, 2024 | 82.58% |
| May 31, 2024 | 82.58% |
| April 30, 2024 | 82.58% |
| March 31, 2024 | 82.58% |
| February 29, 2024 | 82.58% |
| January 31, 2024 | 82.58% |
| December 31, 2023 | 82.58% |
| November 30, 2023 | 82.58% |
| October 31, 2023 | 82.58% |
| September 30, 2023 | 82.58% |
| August 31, 2023 | 82.58% |
| July 31, 2023 | 82.58% |
| June 30, 2023 | 82.58% |
| May 31, 2023 | 82.58% |
| April 30, 2023 | 82.58% |
| March 31, 2023 | 82.58% |
| February 28, 2023 | 82.58% |
| January 31, 2023 | 82.58% |
| December 31, 2022 | 82.58% |
| November 30, 2022 | 82.58% |
| Date | Value |
|---|---|
| October 31, 2022 | 82.58% |
| September 30, 2022 | 82.58% |
| August 31, 2022 | 80.52% |
| July 31, 2022 | 80.52% |
| June 30, 2022 | 80.52% |
| May 31, 2022 | 80.52% |
| April 30, 2022 | 80.52% |
| March 31, 2022 | 80.52% |
| February 28, 2022 | 80.52% |
| January 31, 2022 | 80.52% |
| December 31, 2021 | 80.52% |
| November 30, 2021 | 80.52% |
| October 31, 2021 | 80.52% |
| September 30, 2021 | 80.52% |
| August 31, 2021 | 80.52% |
| July 31, 2021 | 80.52% |
| June 30, 2021 | 80.52% |
| May 31, 2021 | 80.52% |
| April 30, 2021 | 80.52% |
| March 31, 2021 | 80.52% |
| February 28, 2021 | 80.52% |
| January 31, 2021 | 80.52% |
| December 31, 2020 | 80.52% |
| November 30, 2020 | 80.52% |
| October 31, 2020 | 80.52% |
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
77.06%
Minimum
Dec 2019
82.58%
Maximum
Sep 2022
81.28%
Average
80.52%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| DynaResource Inc | 89.56% |
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 65.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.56 |
| Beta (5Y) | 1.854 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.20% |
| Historical Sharpe Ratio (5Y) | -0.273 |
| Historical Sortino (5Y) | -0.594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.74% |