Seabridge Gold Inc (SA)
14.83
+0.07
(+0.47%)
USD |
NYSE |
Nov 21, 11:08
Seabridge Gold Max Drawdown (5Y): 61.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 61.10% |
| September 30, 2024 | 61.10% |
| August 31, 2024 | 61.10% |
| July 31, 2024 | 61.10% |
| June 30, 2024 | 61.10% |
| May 31, 2024 | 61.10% |
| April 30, 2024 | 61.10% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| February 28, 2022 | 61.10% |
| January 31, 2022 | 61.58% |
| December 31, 2021 | 65.74% |
| November 30, 2021 | 70.50% |
| October 31, 2021 | 70.50% |
| September 30, 2021 | 70.50% |
| August 31, 2021 | 70.50% |
| July 31, 2021 | 70.50% |
| June 30, 2021 | 70.50% |
| May 31, 2021 | 70.50% |
| April 30, 2021 | 70.50% |
| March 31, 2021 | 70.50% |
| February 28, 2021 | 74.22% |
| January 31, 2021 | 82.24% |
| December 31, 2020 | 83.55% |
| November 30, 2020 | 83.55% |
| October 31, 2020 | 83.55% |
| September 30, 2020 | 83.55% |
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
Feb 2022
90.07%
Maximum
Nov 2019
69.38%
Average
61.10%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| McEwen Mining Inc | 89.67% |
| Rise Gold Corp | 93.66% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.69 |
| Beta (5Y) | 1.129 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.25% |
| Historical Sharpe Ratio (5Y) | 0.0774 |
| Historical Sortino (5Y) | 0.1457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.84% |