Westhaven Gold Corp (WTHVF)
0.1755
+0.01
(+5.85%)
USD |
OTCM |
May 17, 15:42
Westhaven Gold Max Drawdown (5Y): 88.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.16% |
| March 31, 2024 | 88.16% |
| February 29, 2024 | 88.16% |
| January 31, 2024 | 88.16% |
| December 31, 2023 | 88.16% |
| November 30, 2023 | 88.16% |
| October 31, 2023 | 87.47% |
| September 30, 2023 | 84.37% |
| August 31, 2023 | 83.93% |
| July 31, 2023 | 81.55% |
| June 30, 2023 | 81.11% |
| May 31, 2023 | 79.13% |
| April 30, 2023 | 79.13% |
| March 31, 2023 | 79.13% |
| February 28, 2023 | 75.74% |
| January 31, 2023 | 75.25% |
| December 31, 2022 | 75.25% |
| November 30, 2022 | 75.25% |
| October 31, 2022 | 75.25% |
| September 30, 2022 | 75.25% |
| August 31, 2022 | 75.25% |
| July 31, 2022 | 75.25% |
| June 30, 2022 | 73.56% |
| May 31, 2022 | 73.56% |
| April 30, 2022 | 73.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 73.56% |
| February 28, 2022 | 73.56% |
| January 31, 2022 | 73.56% |
| December 31, 2021 | 73.56% |
| November 30, 2021 | 73.27% |
| October 31, 2021 | 73.27% |
| September 30, 2021 | 73.27% |
| August 31, 2021 | 73.27% |
| July 31, 2021 | 73.27% |
| June 30, 2021 | 73.27% |
| May 31, 2021 | 73.27% |
| April 30, 2021 | 73.27% |
| March 31, 2021 | 73.27% |
| February 28, 2021 | 73.27% |
| January 31, 2021 | 73.27% |
| December 31, 2020 | 73.27% |
| November 30, 2020 | 73.27% |
| October 31, 2020 | 73.27% |
| September 30, 2020 | 73.27% |
| August 31, 2020 | 73.27% |
| July 31, 2020 | 73.27% |
| June 30, 2020 | 73.27% |
| May 31, 2020 | 73.27% |
| April 30, 2020 | 73.27% |
| March 31, 2020 | 73.27% |
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
59.84%
Minimum
May 2019
88.16%
Maximum
Nov 2023
73.99%
Average
73.27%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gatos Silver Inc | -- |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.10 |
| Beta (5Y) | 1.106 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.73% |
| Historical Sharpe Ratio (5Y) | -0.3364 |
| Historical Sortino (5Y) | -0.6985 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.20% |