Star Gold Corp (SRGZ)
0.0124
0.00 (0.00%)
USD |
OTCM |
Nov 20, 16:00
Star Gold Max Drawdown (5Y): 99.68% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.68% |
| August 31, 2024 | 95.98% |
| July 31, 2024 | 95.98% |
| June 30, 2024 | 95.98% |
| May 31, 2024 | 95.98% |
| April 30, 2024 | 95.98% |
| March 31, 2024 | 95.98% |
| February 29, 2024 | 95.98% |
| January 31, 2024 | 95.98% |
| December 31, 2023 | 95.98% |
| November 30, 2023 | 95.98% |
| October 31, 2023 | 95.98% |
| September 30, 2023 | 95.98% |
| August 31, 2023 | 95.98% |
| July 31, 2023 | 95.98% |
| June 30, 2023 | 95.98% |
| May 31, 2023 | 95.98% |
| April 30, 2023 | 95.98% |
| March 31, 2023 | 95.98% |
| February 28, 2023 | 95.98% |
| January 31, 2023 | 95.98% |
| December 31, 2022 | 95.98% |
| November 30, 2022 | 95.98% |
| October 31, 2022 | 95.98% |
| September 30, 2022 | 95.98% |
| Date | Value |
|---|---|
| August 31, 2022 | 95.92% |
| July 31, 2022 | 93.33% |
| June 30, 2022 | 93.33% |
| May 31, 2022 | 93.33% |
| April 30, 2022 | 93.33% |
| March 31, 2022 | 93.33% |
| February 28, 2022 | 93.33% |
| January 31, 2022 | 93.33% |
| December 31, 2021 | 93.33% |
| November 30, 2021 | 93.33% |
| October 31, 2021 | 96.17% |
| September 30, 2021 | 96.17% |
| August 31, 2021 | 96.25% |
| July 31, 2021 | 96.56% |
| June 30, 2021 | 96.56% |
| May 31, 2021 | 96.56% |
| April 30, 2021 | 96.56% |
| March 31, 2021 | 96.56% |
| February 28, 2021 | 96.56% |
| January 31, 2021 | 96.56% |
| December 31, 2020 | 96.56% |
| November 30, 2020 | 96.56% |
| October 31, 2020 | 96.56% |
| September 30, 2020 | 96.77% |
| August 31, 2020 | 96.77% |
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
93.33%
Minimum
Nov 2021
99.79%
Maximum
Nov 2019
96.29%
Average
95.98%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.62 |
| Beta (5Y) | 0.5986 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.1% |
| Historical Sharpe Ratio (5Y) | -0.2156 |
| Historical Sortino (5Y) | -0.384 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |