Rise Gold Corp (RYES)
0.0925
+0.01
(+8.02%)
USD |
OTCM |
Nov 04, 15:59
Rise Gold Max Drawdown (5Y): 97.04% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.04% |
| August 31, 2024 | 97.10% |
| July 31, 2024 | 97.10% |
| June 30, 2024 | 97.37% |
| May 31, 2024 | 99.03% |
| April 30, 2024 | 99.24% |
| March 31, 2024 | 99.46% |
| February 29, 2024 | 99.54% |
| January 31, 2024 | 99.54% |
| December 31, 2023 | 99.60% |
| November 30, 2023 | 99.60% |
| October 31, 2023 | 99.64% |
| September 30, 2023 | 99.66% |
| August 31, 2023 | 99.67% |
| July 31, 2023 | 99.77% |
| June 30, 2023 | 99.77% |
| May 31, 2023 | 99.77% |
| April 30, 2023 | 99.77% |
| March 31, 2023 | 99.77% |
| February 28, 2023 | 99.77% |
| January 31, 2023 | 99.77% |
| December 31, 2022 | 99.77% |
| November 30, 2022 | 99.77% |
| October 31, 2022 | 99.77% |
| September 30, 2022 | 99.77% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.77% |
| July 31, 2022 | 99.77% |
| June 30, 2022 | 99.77% |
| May 31, 2022 | 99.77% |
| April 30, 2022 | 99.77% |
| March 31, 2022 | 99.77% |
| February 28, 2022 | 99.77% |
| January 31, 2022 | 99.77% |
| December 31, 2021 | 99.77% |
| November 30, 2021 | 99.77% |
| October 31, 2021 | 99.77% |
| September 30, 2021 | 99.77% |
| August 31, 2021 | 99.77% |
| July 31, 2021 | 99.77% |
| June 30, 2021 | 99.77% |
| May 31, 2021 | 99.77% |
| April 30, 2021 | 99.77% |
| March 31, 2021 | 99.77% |
| February 28, 2021 | 99.77% |
| January 31, 2021 | 99.77% |
| December 31, 2020 | 99.77% |
| November 30, 2020 | 99.77% |
| October 31, 2020 | 99.77% |
| September 30, 2020 | 99.77% |
| August 31, 2020 | 99.77% |
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
97.04%
Minimum
Sep 2024
99.77%
Maximum
Nov 2019
99.55%
Average
99.77%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.17 |
| Beta (5Y) | -0.7559 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.22% |
| Historical Sharpe Ratio (5Y) | -0.3266 |
| Historical Sortino (5Y) | -0.5849 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.62% |