WestKam Gold Corp (WKG.V)
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TSXV |
May 17, 16:00
WestKam Gold Max Drawdown (5Y): 97.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.32% |
| March 31, 2024 | 97.32% |
| February 29, 2024 | 97.32% |
| January 31, 2024 | 97.32% |
| December 31, 2023 | 97.32% |
| November 30, 2023 | 97.32% |
| October 31, 2023 | 97.32% |
| September 30, 2023 | 97.32% |
| August 31, 2023 | 97.32% |
| July 31, 2023 | 97.32% |
| June 30, 2023 | 97.32% |
| May 31, 2023 | 97.32% |
| April 30, 2023 | 97.32% |
| March 31, 2023 | 97.32% |
| February 28, 2023 | 97.32% |
| January 31, 2023 | 97.32% |
| December 31, 2022 | 97.32% |
| November 30, 2022 | 97.32% |
| October 31, 2022 | 97.32% |
| September 30, 2022 | 97.32% |
| August 31, 2022 | 97.32% |
| July 31, 2022 | 97.32% |
| June 30, 2022 | 97.32% |
| May 31, 2022 | 97.32% |
| April 30, 2022 | 97.32% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.32% |
| February 28, 2022 | 97.32% |
| January 31, 2022 | 97.32% |
| December 31, 2021 | 97.32% |
| November 30, 2021 | 97.32% |
| October 31, 2021 | 97.32% |
| September 30, 2021 | 97.32% |
| August 31, 2021 | 97.32% |
| July 31, 2021 | 97.32% |
| June 30, 2021 | 97.32% |
| May 31, 2021 | 97.32% |
| April 30, 2021 | 97.32% |
| March 31, 2021 | 97.32% |
| February 28, 2021 | 97.32% |
| January 31, 2021 | 97.32% |
| December 31, 2020 | 97.32% |
| November 30, 2020 | 97.32% |
| October 31, 2020 | 97.32% |
| September 30, 2020 | 97.32% |
| August 31, 2020 | 97.50% |
| July 31, 2020 | 97.50% |
| June 30, 2020 | 97.50% |
| May 31, 2020 | 97.50% |
| April 30, 2020 | 97.50% |
| March 31, 2020 | 97.50% |
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
97.32%
Minimum
Sep 2020
98.00%
Maximum
May 2019
97.41%
Average
97.32%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.33 |
| Beta (5Y) | 0.5763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.33% |
| Historical Sharpe Ratio (5Y) | -0.0977 |
| Historical Sortino (5Y) | -0.1976 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.48% |