Victoria Gold Corp. (VITFF)
0.03
-0.01
(-25.00%)
USD |
OTCM |
Jul 13, 16:00
Victoria Gold Max Drawdown (5Y) : 100.0% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 100.0% |
| March 31, 2026 | 100.0% |
| February 28, 2026 | 100.0% |
| January 31, 2026 | 100.0% |
| December 31, 2025 | 100.0% |
| November 30, 2025 | 100.0% |
| October 31, 2025 | 100.0% |
| September 30, 2025 | 100.0% |
| August 31, 2025 | 98.04% |
| July 31, 2025 | 98.04% |
| June 30, 2025 | 98.04% |
| May 31, 2025 | 98.04% |
| April 30, 2025 | 98.04% |
| March 31, 2025 | 98.04% |
| February 28, 2025 | 98.04% |
| January 31, 2025 | 98.04% |
| December 31, 2024 | 98.04% |
| November 30, 2024 | 98.04% |
| October 31, 2024 | 98.04% |
| September 30, 2024 | 98.04% |
| August 31, 2024 | 98.04% |
| July 31, 2024 | 97.54% |
| June 30, 2024 | 95.44% |
| Date | Value |
|---|---|
| May 31, 2024 | 77.59% |
| April 30, 2024 | 77.59% |
| March 31, 2024 | 77.59% |
| February 29, 2024 | 77.59% |
| January 31, 2024 | 76.73% |
| December 31, 2023 | 76.73% |
| November 30, 2023 | 76.73% |
| October 31, 2023 | 76.59% |
| September 30, 2023 | 75.28% |
| August 31, 2023 | 71.66% |
| July 31, 2023 | 71.66% |
| June 30, 2023 | 71.66% |
| May 31, 2023 | 71.66% |
| April 30, 2023 | 71.66% |
| March 31, 2023 | 71.66% |
| February 28, 2023 | 71.66% |
| January 31, 2023 | 71.66% |
| December 31, 2022 | 71.66% |
| November 30, 2022 | 71.66% |
| October 31, 2022 | 70.92% |
| September 30, 2022 | 70.92% |
| August 31, 2022 | 65.06% |
| July 31, 2022 | 61.59% |
| June 30, 2022 | 60.26% |
| May 31, 2022 | 60.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Panex Resources, Inc. | 100.00% |
| Zhen Ding Resources, Inc. | 84.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -267.37 |
| Beta (5Y) | 19.63 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.82K% |
| Historical Sharpe Ratio (5Y) | -0.0012 |
| Historical Sortino (5Y) | -0.7909 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.01% |