Triumph Gold Corp (TIGCF)
0.15
+0.01
(+3.66%)
USD |
OTCM |
Jun 28, 16:00
Triumph Gold Max Drawdown (5Y): 99.69% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.69% |
| April 30, 2024 | 99.69% |
| March 31, 2024 | 99.69% |
| February 29, 2024 | 99.69% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 99.69% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.69% |
| June 30, 2023 | 99.69% |
| May 31, 2023 | 99.69% |
| April 30, 2023 | 99.69% |
| March 31, 2023 | 99.69% |
| February 28, 2023 | 99.69% |
| January 31, 2023 | 99.69% |
| December 31, 2022 | 99.69% |
| November 30, 2022 | 99.69% |
| October 31, 2022 | 99.69% |
| September 30, 2022 | 99.69% |
| August 31, 2022 | 99.41% |
| July 31, 2022 | 99.31% |
| June 30, 2022 | 99.10% |
| May 31, 2022 | 99.05% |
| Date | Value |
|---|---|
| April 30, 2022 | 98.76% |
| March 31, 2022 | 98.75% |
| February 28, 2022 | 98.74% |
| January 31, 2022 | 98.66% |
| December 31, 2021 | 88.35% |
| November 30, 2021 | 88.35% |
| October 31, 2021 | 93.27% |
| September 30, 2021 | 95.66% |
| August 31, 2021 | 95.70% |
| July 31, 2021 | 96.10% |
| June 30, 2021 | 96.10% |
| May 31, 2021 | 96.10% |
| April 30, 2021 | 96.10% |
| March 31, 2021 | 96.12% |
| February 28, 2021 | 98.94% |
| January 31, 2021 | 98.94% |
| December 31, 2020 | 98.94% |
| November 30, 2020 | 99.36% |
| October 31, 2020 | 99.49% |
| September 30, 2020 | 99.49% |
| August 31, 2020 | 99.49% |
| July 31, 2020 | 99.49% |
| June 30, 2020 | 99.49% |
| May 31, 2020 | 99.49% |
| April 30, 2020 | 99.49% |
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
88.35%
Minimum
Nov 2021
99.83%
Maximum
Jun 2019
98.59%
Average
99.49%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Alturas Minerals Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.88 |
| Beta (5Y) | 0.2162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 347.6% |
| Historical Sharpe Ratio (5Y) | -0.1263 |
| Historical Sortino (5Y) | -0.7603 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.03% |