Vista Gold Corp (VGZ)
0.646
0.00 (0.00%)
USD |
NYAM |
Nov 01, 16:00
0.646
0.00 (0.00%)
After-Hours: 20:00
Vista Gold Max Drawdown (5Y): 81.58% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 81.58% |
| September 30, 2024 | 81.58% |
| August 31, 2024 | 81.58% |
| July 31, 2024 | 81.58% |
| June 30, 2024 | 81.58% |
| May 31, 2024 | 81.58% |
| April 30, 2024 | 81.58% |
| March 31, 2024 | 81.58% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
84.77%
Average
81.58%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Coeur Mining Inc | 83.98% |
| Gold Resource Corp | 97.76% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
| Dakota Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.76 |
| Beta (5Y) | 1.729 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.29% |
| Historical Sharpe Ratio (5Y) | -0.0888 |
| Historical Sortino (5Y) | -0.1917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.56% |