Vista Gold Corp (VGZ)
0.587
+0.01
(+2.44%)
USD |
NYAM |
Nov 21, 16:00
0.5702
-0.02
(-2.86%)
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 | 82.23% |
June 30, 2022 | 82.23% |
May 31, 2022 | 82.23% |
April 30, 2022 | 82.23% |
March 31, 2022 | 82.23% |
February 28, 2022 | 82.23% |
January 31, 2022 | 82.23% |
December 31, 2021 | 82.23% |
November 30, 2021 | 82.23% |
October 31, 2021 | 82.23% |
September 30, 2021 | 82.23% |
August 31, 2021 | 82.23% |
July 31, 2021 | 82.23% |
June 30, 2021 | 82.23% |
May 31, 2021 | 84.80% |
April 30, 2021 | 85.93% |
March 31, 2021 | 90.33% |
February 28, 2021 | 90.33% |
January 31, 2021 | 93.44% |
December 31, 2020 | 93.88% |
November 30, 2020 | 93.98% |
October 31, 2020 | 94.18% |
September 30, 2020 | 94.18% |
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
Aug 2022
94.68%
Maximum
Nov 2019
85.35%
Average
82.23%
Median
Jun 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% |