Seabridge Gold Inc (SA)
15.75
+0.18
(+1.16%)
USD |
NYSE |
Apr 26, 13:07
Seabridge Gold Max Drawdown (5Y): 61.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.10% |
| February 29, 2024 | 61.10% |
| January 31, 2024 | 61.10% |
| December 31, 2023 | 61.10% |
| November 30, 2023 | 61.10% |
| October 31, 2023 | 61.10% |
| September 30, 2023 | 61.10% |
| August 31, 2023 | 61.10% |
| July 31, 2023 | 61.10% |
| June 30, 2023 | 61.10% |
| May 31, 2023 | 61.10% |
| April 30, 2023 | 61.10% |
| March 31, 2023 | 61.10% |
| February 28, 2023 | 61.10% |
| January 31, 2023 | 61.10% |
| December 31, 2022 | 61.10% |
| November 30, 2022 | 61.10% |
| October 31, 2022 | 61.10% |
| September 30, 2022 | 61.10% |
| August 31, 2022 | 61.10% |
| July 31, 2022 | 61.10% |
| June 30, 2022 | 61.10% |
| May 31, 2022 | 61.10% |
| April 30, 2022 | 61.10% |
| March 31, 2022 | 61.10% |
| Date | Value |
|---|---|
| February 28, 2022 | 61.10% |
| January 31, 2022 | 61.10% |
| December 31, 2021 | 61.10% |
| November 30, 2021 | 61.10% |
| October 31, 2021 | 61.10% |
| September 30, 2021 | 70.18% |
| August 31, 2021 | 70.18% |
| July 31, 2021 | 70.18% |
| June 30, 2021 | 70.18% |
| May 31, 2021 | 70.18% |
| April 30, 2021 | 70.18% |
| March 31, 2021 | 70.18% |
| February 28, 2021 | 70.18% |
| January 31, 2021 | 70.18% |
| December 31, 2020 | 70.18% |
| November 30, 2020 | 81.90% |
| October 31, 2020 | 83.23% |
| September 30, 2020 | 83.23% |
| August 31, 2020 | 83.23% |
| July 31, 2020 | 83.23% |
| June 30, 2020 | 84.01% |
| May 31, 2020 | 89.47% |
| April 30, 2020 | 90.07% |
| March 31, 2020 | 90.07% |
| February 29, 2020 | 90.07% |
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
61.10%
Minimum
Oct 2021
90.07%
Maximum
Apr 2019
71.57%
Average
65.64%
Median
Max Drawdown (5Y) Benchmarks
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Rise Gold Corp | 99.46% |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.43 |
| Beta (5Y) | 1.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.69% |
| Historical Sharpe Ratio (5Y) | 0.0416 |
| Historical Sortino (5Y) | 0.0767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.17% |