Radius Gold Inc (RDU.V)
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Apr 30, 15:50
Radius Gold Max Drawdown (5Y): 77.22% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 77.22% |
| February 29, 2024 | 77.22% |
| January 31, 2024 | 73.42% |
| December 31, 2023 | 73.42% |
| November 30, 2023 | 73.42% |
| October 31, 2023 | 71.05% |
| September 30, 2023 | 71.05% |
| August 31, 2023 | 71.05% |
| July 31, 2023 | 71.05% |
| June 30, 2023 | 71.05% |
| May 31, 2023 | 71.05% |
| April 30, 2023 | 71.05% |
| March 31, 2023 | 71.05% |
| February 28, 2023 | 71.05% |
| January 31, 2023 | 71.05% |
| December 31, 2022 | 71.05% |
| November 30, 2022 | 71.05% |
| October 31, 2022 | 71.05% |
| September 30, 2022 | 71.05% |
| August 31, 2022 | 71.05% |
| July 31, 2022 | 71.05% |
| June 30, 2022 | 71.05% |
| May 31, 2022 | 71.05% |
| April 30, 2022 | 71.05% |
| March 31, 2022 | 71.05% |
| Date | Value |
|---|---|
| February 28, 2022 | 71.05% |
| January 31, 2022 | 71.05% |
| December 31, 2021 | 71.05% |
| November 30, 2021 | 71.05% |
| October 31, 2021 | 71.05% |
| September 30, 2021 | 76.92% |
| August 31, 2021 | 76.92% |
| July 31, 2021 | 76.92% |
| June 30, 2021 | 76.92% |
| May 31, 2021 | 77.17% |
| April 30, 2021 | 82.88% |
| March 31, 2021 | 88.46% |
| February 28, 2021 | 89.63% |
| January 31, 2021 | 91.46% |
| December 31, 2020 | 91.46% |
| November 30, 2020 | 92.77% |
| October 31, 2020 | 93.98% |
| September 30, 2020 | 93.98% |
| August 31, 2020 | 93.98% |
| July 31, 2020 | 93.98% |
| June 30, 2020 | 93.98% |
| May 31, 2020 | 93.98% |
| April 30, 2020 | 93.98% |
| March 31, 2020 | 93.98% |
| February 29, 2020 | 93.98% |
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
71.05%
Minimum
Oct 2021
93.98%
Maximum
Apr 2019
80.97%
Average
76.92%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.157 |
| Beta (5Y) | 1.332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.85% |
| Historical Sharpe Ratio (5Y) | 0.079 |
| Historical Sortino (5Y) | 0.1391 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.12% |