U.S. Gold Corp (USAU)
6.23
+0.11
(+1.80%)
USD |
NASDAQ |
Nov 04, 16:00
6.23
0.00 (0.00%)
After-Hours: 20:00
U.S. Gold Max Drawdown (5Y): 98.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.74% |
| September 30, 2024 | 98.74% |
| August 31, 2024 | 98.74% |
| July 31, 2024 | 98.74% |
| June 30, 2024 | 98.74% |
| May 31, 2024 | 98.74% |
| April 30, 2024 | 98.74% |
| March 31, 2024 | 98.74% |
| February 29, 2024 | 98.74% |
| January 31, 2024 | 98.74% |
| December 31, 2023 | 98.74% |
| November 30, 2023 | 98.74% |
| October 31, 2023 | 98.74% |
| September 30, 2023 | 98.74% |
| August 31, 2023 | 98.74% |
| July 31, 2023 | 98.74% |
| June 30, 2023 | 98.74% |
| May 31, 2023 | 98.74% |
| April 30, 2023 | 98.74% |
| March 31, 2023 | 98.74% |
| February 28, 2023 | 98.74% |
| January 31, 2023 | 98.74% |
| December 31, 2022 | 98.74% |
| November 30, 2022 | 98.74% |
| October 31, 2022 | 98.74% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.74% |
| August 31, 2022 | 98.74% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.74% |
| May 31, 2022 | 98.74% |
| April 30, 2022 | 98.74% |
| March 31, 2022 | 98.74% |
| February 28, 2022 | 98.74% |
| January 31, 2022 | 98.74% |
| December 31, 2021 | 98.74% |
| November 30, 2021 | 98.74% |
| October 31, 2021 | 98.74% |
| September 30, 2021 | 98.74% |
| August 31, 2021 | 98.74% |
| July 31, 2021 | 98.74% |
| June 30, 2021 | 98.74% |
| May 31, 2021 | 98.74% |
| April 30, 2021 | 98.74% |
| March 31, 2021 | 98.74% |
| February 28, 2021 | 98.74% |
| January 31, 2021 | 98.74% |
| December 31, 2020 | 98.74% |
| November 30, 2020 | 98.74% |
| October 31, 2020 | 98.74% |
| September 30, 2020 | 98.74% |
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
98.54%
Minimum
Nov 2019
98.74%
Maximum
Mar 2020
98.72%
Average
98.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Coeur Mining Inc | 83.98% |
| Idaho Strategic Resources Inc | 62.42% |
| Hycroft Mining Holding Corp | 98.89% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 97.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.09 |
| Beta (5Y) | 1.449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.83% |
| Historical Sharpe Ratio (5Y) | -0.1194 |
| Historical Sortino (5Y) | -0.2326 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.66% |