Vista Gold Corp (VGZ)
0.545
+0.01
(+1.87%)
USD |
NYAM |
Mar 28, 14:13
Vista Gold Max Drawdown (5Y): 81.58% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
February 29, 2024 | 81.58% |
January 31, 2024 | 81.58% |
December 31, 2023 | 81.58% |
November 30, 2023 | 81.58% |
October 31, 2023 | 81.58% |
September 30, 2023 | 81.58% |
August 31, 2023 | 81.58% |
July 31, 2023 | 81.58% |
June 30, 2023 | 81.58% |
May 31, 2023 | 81.58% |
April 30, 2023 | 81.58% |
March 31, 2023 | 81.58% |
February 28, 2023 | 81.58% |
January 31, 2023 | 81.58% |
December 31, 2022 | 81.58% |
November 30, 2022 | 81.58% |
October 31, 2022 | 81.58% |
September 30, 2022 | 81.58% |
August 31, 2022 | 81.58% |
July 31, 2022 | 81.58% |
June 30, 2022 | 81.58% |
May 31, 2022 | 81.58% |
April 30, 2022 | 81.58% |
March 31, 2022 | 81.58% |
February 28, 2022 | 81.58% |
Date | Value |
---|---|
January 31, 2022 | 81.58% |
December 31, 2021 | 81.58% |
November 30, 2021 | 81.58% |
October 31, 2021 | 81.58% |
September 30, 2021 | 81.58% |
August 31, 2021 | 81.58% |
July 31, 2021 | 81.58% |
June 30, 2021 | 81.58% |
May 31, 2021 | 81.58% |
April 30, 2021 | 81.58% |
March 31, 2021 | 84.80% |
February 28, 2021 | 85.93% |
January 31, 2021 | 90.33% |
December 31, 2020 | 90.33% |
November 30, 2020 | 93.44% |
October 31, 2020 | 93.88% |
September 30, 2020 | 93.98% |
August 31, 2020 | 94.18% |
July 31, 2020 | 94.18% |
June 30, 2020 | 94.40% |
May 31, 2020 | 94.40% |
April 30, 2020 | 94.68% |
March 31, 2020 | 94.68% |
February 29, 2020 | 94.68% |
January 31, 2020 | 94.68% |
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
81.58%
Minimum
Apr 2021
94.68%
Maximum
Mar 2019
86.51%
Average
81.58%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
U.S. Gold Corp | 98.74% |
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) | -37.53 |
Beta (5Y) | 1.593 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.29% |
Historical Sharpe Ratio (5Y) | -0.07 |
Historical Sortino (5Y) | -0.1485 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.97% |