Resolute Mining Ltd. (RMGGF)
0.75
-0.05
(-6.25%)
USD |
OTCM |
Jun 09, 16:00
Resolute Mining Max Drawdown (5Y) : 92.61% for May 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 |
|---|---|
| May 31, 2026 | 92.61% |
| April 30, 2026 | 92.61% |
| March 31, 2026 | 92.61% |
| February 28, 2026 | 92.61% |
| January 31, 2026 | 92.61% |
| December 31, 2025 | 92.61% |
| November 30, 2025 | 92.61% |
| October 31, 2025 | 92.61% |
| September 30, 2025 | 92.61% |
| August 31, 2025 | 92.61% |
| July 31, 2025 | 92.61% |
| June 30, 2025 | 92.61% |
| May 31, 2025 | 92.61% |
| April 30, 2025 | 92.61% |
| March 31, 2025 | 92.61% |
| February 28, 2025 | 92.61% |
| January 31, 2025 | 92.61% |
| December 31, 2024 | 92.61% |
| November 30, 2024 | 92.61% |
| October 31, 2024 | 92.61% |
| September 30, 2024 | 92.61% |
| August 31, 2024 | 92.61% |
| July 31, 2024 | 92.61% |
| June 30, 2024 | 92.61% |
| May 31, 2024 | 92.61% |
| Date | Value |
|---|---|
| April 30, 2024 | 92.61% |
| March 31, 2024 | 92.61% |
| February 29, 2024 | 92.61% |
| January 31, 2024 | 92.61% |
| December 31, 2023 | 92.61% |
| November 30, 2023 | 92.61% |
| October 31, 2023 | 92.61% |
| September 30, 2023 | 92.61% |
| August 31, 2023 | 92.61% |
| July 31, 2023 | 92.61% |
| June 30, 2023 | 92.61% |
| May 31, 2023 | 92.61% |
| April 30, 2023 | 92.61% |
| March 31, 2023 | 92.61% |
| February 28, 2023 | 92.61% |
| January 31, 2023 | 92.61% |
| December 31, 2022 | 92.61% |
| November 30, 2022 | 92.61% |
| October 31, 2022 | 91.41% |
| September 30, 2022 | 90.14% |
| August 31, 2022 | 88.57% |
| July 31, 2022 | 88.57% |
| June 30, 2022 | 88.49% |
| May 31, 2022 | 87.09% |
| April 30, 2022 | 87.09% |
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
| AIC Mines Ltd. | 88.00% |
| New Guinea Gold Corp. | 100.00% |
| Lion Rock Minerals Ltd. | 99.68% |
| Regis Resources Ltd. | 81.03% |
| Ramelius Resources Ltd. | 78.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.077 |
| Beta (5Y) | 0.7828 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.11% |
| Historical Sharpe Ratio (5Y) | 0.1503 |
| Historical Sortino (5Y) | 0.2802 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.85% |