GoldMoney, Inc. (XAU.TO)
15.79
+0.04
(+0.25%)
CAD |
TSX |
Jun 11, 15:59
GoldMoney Max Drawdown (5Y) : 81.32% for May 31, 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 |
|---|---|
| May 31, 2026 | 81.32% |
| April 30, 2026 | 81.32% |
| March 31, 2026 | 81.32% |
| February 28, 2026 | 81.32% |
| January 31, 2026 | 81.32% |
| December 31, 2025 | 81.32% |
| November 30, 2025 | 81.32% |
| October 31, 2025 | 81.32% |
| September 30, 2025 | 81.32% |
| August 31, 2025 | 81.32% |
| July 31, 2025 | 81.32% |
| June 30, 2025 | 81.32% |
| May 31, 2025 | 81.32% |
| April 30, 2025 | 81.32% |
| March 31, 2025 | 81.32% |
| February 28, 2025 | 81.44% |
| January 31, 2025 | 81.44% |
| December 31, 2024 | 81.44% |
| November 30, 2024 | 81.44% |
| October 31, 2024 | 81.44% |
| September 30, 2024 | 81.44% |
| August 31, 2024 | 81.44% |
| July 31, 2024 | 81.44% |
| June 30, 2024 | 81.44% |
| May 31, 2024 | 81.44% |
| Date | Value |
|---|---|
| April 30, 2024 | 81.44% |
| March 31, 2024 | 81.44% |
| February 29, 2024 | 81.44% |
| January 31, 2024 | 81.44% |
| December 31, 2023 | 81.44% |
| November 30, 2023 | 81.44% |
| October 31, 2023 | 81.44% |
| September 30, 2023 | 81.44% |
| August 31, 2023 | 81.44% |
| July 31, 2023 | 81.44% |
| June 30, 2023 | 81.44% |
| May 31, 2023 | 81.44% |
| April 30, 2023 | 81.44% |
| March 31, 2023 | 81.44% |
| February 28, 2023 | 81.44% |
| January 31, 2023 | 81.44% |
| December 31, 2022 | 81.44% |
| November 30, 2022 | 81.44% |
| October 31, 2022 | 81.44% |
| September 30, 2022 | 81.44% |
| August 31, 2022 | 81.44% |
| July 31, 2022 | 81.44% |
| June 30, 2022 | 81.44% |
| May 31, 2022 | 81.44% |
| April 30, 2022 | 81.44% |
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
| Diversified Royalty Corp. | 25.33% |
| Leon's Furniture Ltd. | 41.57% |
| BMTC Group, Inc. | 32.73% |
| AutoCanada, Inc. | 76.40% |
| Advent-AWI Holdings, Inc. | 43.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.394 |
| Beta (5Y) | 0.5479 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.89% |
| Historical Sharpe Ratio (5Y) | -0.0323 |
| Historical Sortino (5Y) | -0.0688 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.73% |