Unigold Inc (UGDIF)
0.0477
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Unigold Max Drawdown (5Y): 94.11% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 94.11% |
| April 30, 2024 | 94.11% |
| March 31, 2024 | 94.11% |
| February 29, 2024 | 94.11% |
| January 31, 2024 | 94.11% |
| December 31, 2023 | 94.11% |
| November 30, 2023 | 94.11% |
| October 31, 2023 | 92.89% |
| September 30, 2023 | 92.40% |
| August 31, 2023 | 92.40% |
| July 31, 2023 | 92.40% |
| June 30, 2023 | 92.22% |
| May 31, 2023 | 92.22% |
| April 30, 2023 | 92.22% |
| March 31, 2023 | 92.22% |
| February 28, 2023 | 92.22% |
| January 31, 2023 | 92.22% |
| December 31, 2022 | 92.22% |
| November 30, 2022 | 92.81% |
| October 31, 2022 | 94.26% |
| September 30, 2022 | 95.33% |
| August 31, 2022 | 96.01% |
| July 31, 2022 | 96.01% |
| June 30, 2022 | 96.01% |
| May 31, 2022 | 96.01% |
| Date | Value |
|---|---|
| April 30, 2022 | 96.01% |
| March 31, 2022 | 96.08% |
| February 28, 2022 | 96.28% |
| January 31, 2022 | 96.48% |
| December 31, 2021 | 96.48% |
| November 30, 2021 | 97.20% |
| October 31, 2021 | 97.20% |
| September 30, 2021 | 97.20% |
| August 31, 2021 | 97.20% |
| July 31, 2021 | 97.20% |
| June 30, 2021 | 97.20% |
| May 31, 2021 | 97.20% |
| April 30, 2021 | 97.20% |
| March 31, 2021 | 97.20% |
| February 28, 2021 | 97.20% |
| January 31, 2021 | 97.20% |
| December 31, 2020 | 97.20% |
| November 30, 2020 | 97.27% |
| October 31, 2020 | 98.04% |
| September 30, 2020 | 98.85% |
| August 31, 2020 | 98.85% |
| July 31, 2020 | 98.85% |
| June 30, 2020 | 98.85% |
| May 31, 2020 | 98.85% |
| April 30, 2020 | 98.85% |
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
92.22%
Minimum
Dec 2022
98.97%
Maximum
Jun 2019
96.10%
Average
96.84%
Median
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.22 |
| Beta (5Y) | 1.631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.66% |
| Historical Sharpe Ratio (5Y) | -0.2153 |
| Historical Sortino (5Y) | -0.5283 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.81% |