Tristar Gold Inc (TSGZF)
0.15
-0.01
(-5.06%)
USD |
OTCM |
Jun 14, 16:00
Tristar Gold Max Drawdown (5Y): 85.42% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 85.42% |
April 30, 2024 | 85.42% |
March 31, 2024 | 85.42% |
February 29, 2024 | 85.42% |
January 31, 2024 | 83.27% |
December 31, 2023 | 82.42% |
November 30, 2023 | 81.79% |
October 31, 2023 | 80.61% |
September 30, 2023 | 81.76% |
August 31, 2023 | 81.76% |
July 31, 2023 | 81.76% |
June 30, 2023 | 81.76% |
May 31, 2023 | 81.76% |
April 30, 2023 | 81.76% |
March 31, 2023 | 81.76% |
February 28, 2023 | 81.76% |
January 31, 2023 | 81.76% |
December 31, 2022 | 81.76% |
November 30, 2022 | 81.76% |
October 31, 2022 | 81.76% |
September 30, 2022 | 81.76% |
August 31, 2022 | 81.76% |
July 31, 2022 | 81.76% |
June 30, 2022 | 81.76% |
May 31, 2022 | 81.76% |
Date | Value |
---|---|
April 30, 2022 | 81.76% |
March 31, 2022 | 81.76% |
February 28, 2022 | 81.76% |
January 31, 2022 | 81.76% |
December 31, 2021 | 81.76% |
November 30, 2021 | 81.76% |
October 31, 2021 | 81.76% |
September 30, 2021 | 81.76% |
August 31, 2021 | 81.76% |
July 31, 2021 | 81.76% |
June 30, 2021 | 81.76% |
May 31, 2021 | 81.76% |
April 30, 2021 | 81.76% |
March 31, 2021 | 81.76% |
February 28, 2021 | 87.06% |
January 31, 2021 | 87.06% |
December 31, 2020 | 87.06% |
November 30, 2020 | 88.66% |
October 31, 2020 | 89.18% |
September 30, 2020 | 89.82% |
August 31, 2020 | 89.82% |
July 31, 2020 | 89.82% |
June 30, 2020 | 89.82% |
May 31, 2020 | 89.82% |
April 30, 2020 | 89.82% |
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
80.61%
Minimum
Oct 2023
92.58%
Maximum
Jun 2019
84.86%
Average
81.76%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Vista Gold Corp | 81.58% |
Gold Resource Corp | 95.74% |
Contango Ore Inc | 72.87% |
Idaho Strategic Resources Inc | 62.42% |
Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.43 |
Beta (5Y) | 0.9762 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.50% |
Historical Sharpe Ratio (5Y) | -0.1018 |
Historical Sortino (5Y) | -0.2286 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.94% |