STLLR Gold Inc (STLR.TO)
1.38
+0.01
(+0.73%)
CAD |
TSX |
May 16, 16:00
STLLR Gold Max Drawdown (5Y): 81.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.94% |
| March 31, 2024 | 81.94% |
| February 29, 2024 | 81.94% |
| January 31, 2024 | 81.94% |
| December 31, 2023 | 81.94% |
| November 30, 2023 | 81.94% |
| October 31, 2023 | 81.94% |
| September 30, 2023 | 81.94% |
| August 31, 2023 | 81.94% |
| July 31, 2023 | 81.94% |
| June 30, 2023 | 81.94% |
| May 31, 2023 | 81.94% |
| April 30, 2023 | 81.94% |
| March 31, 2023 | 81.94% |
| February 28, 2023 | 81.94% |
| January 31, 2023 | 81.94% |
| December 31, 2022 | 81.94% |
| November 30, 2022 | 81.94% |
| October 31, 2022 | 81.94% |
| September 30, 2022 | 81.94% |
| August 31, 2022 | 81.94% |
| July 31, 2022 | 81.94% |
| June 30, 2022 | 81.94% |
| May 31, 2022 | 81.94% |
| April 30, 2022 | 81.94% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.94% |
| February 28, 2022 | 81.94% |
| January 31, 2022 | 81.94% |
| December 31, 2021 | 81.94% |
| November 30, 2021 | 81.94% |
| October 31, 2021 | 81.94% |
| September 30, 2021 | 81.94% |
| August 31, 2021 | 81.94% |
| July 31, 2021 | 81.94% |
| June 30, 2021 | 81.94% |
| May 31, 2021 | 81.94% |
| April 30, 2021 | 81.94% |
| March 31, 2021 | 81.94% |
| February 28, 2021 | 81.94% |
| January 31, 2021 | 81.94% |
| December 31, 2020 | 81.94% |
| November 30, 2020 | 81.94% |
| October 31, 2020 | 81.94% |
| September 30, 2020 | 81.94% |
| August 31, 2020 | 81.94% |
| July 31, 2020 | 81.94% |
| June 30, 2020 | 85.11% |
| May 31, 2020 | 85.11% |
| April 30, 2020 | 86.17% |
| March 31, 2020 | 86.17% |
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
81.94%
Minimum
Jul 2020
91.49%
Maximum
May 2019
83.59%
Average
81.94%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| New Gold Inc | 91.12% |
| Agnico Eagle Mines Ltd | 54.78% |
| Kinross Gold Corp | 68.19% |
| Pan American Silver Corp | 65.99% |
| Lundin Gold Inc | 41.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.983 |
| Beta (5Y) | 1.343 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.94% |
| Historical Sharpe Ratio (5Y) | 0.0148 |
| Historical Sortino (5Y) | 0.0524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.42% |