Gold Terra Resource Corp (YGT.V)
0.055
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Gold Terra Resource Max Drawdown (5Y): 91.18% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 91.18% |
| July 31, 2024 | 91.18% |
| June 30, 2024 | 91.18% |
| May 31, 2024 | 91.18% |
| April 30, 2024 | 91.18% |
| March 31, 2024 | 91.18% |
| February 29, 2024 | 91.18% |
| January 31, 2024 | 90.20% |
| December 31, 2023 | 89.22% |
| November 30, 2023 | 89.22% |
| October 31, 2023 | 88.24% |
| September 30, 2023 | 87.25% |
| August 31, 2023 | 87.25% |
| July 31, 2023 | 86.27% |
| June 30, 2023 | 84.31% |
| May 31, 2023 | 83.33% |
| April 30, 2023 | 83.33% |
| March 31, 2023 | 83.33% |
| February 28, 2023 | 83.33% |
| January 31, 2023 | 83.33% |
| December 31, 2022 | 83.33% |
| November 30, 2022 | 83.33% |
| October 31, 2022 | 83.33% |
| September 30, 2022 | 83.33% |
| August 31, 2022 | 83.33% |
| Date | Value |
|---|---|
| July 31, 2022 | 83.33% |
| June 30, 2022 | 83.33% |
| May 31, 2022 | 83.33% |
| April 30, 2022 | 83.33% |
| March 31, 2022 | 83.33% |
| February 28, 2022 | 83.33% |
| January 31, 2022 | 83.33% |
| December 31, 2021 | 83.33% |
| November 30, 2021 | 83.33% |
| October 31, 2021 | 83.33% |
| September 30, 2021 | 83.33% |
| August 31, 2021 | 83.33% |
| July 31, 2021 | 83.33% |
| June 30, 2021 | 83.33% |
| May 31, 2021 | 83.33% |
| April 30, 2021 | 83.33% |
| March 31, 2021 | 83.33% |
| February 28, 2021 | 83.33% |
| January 31, 2021 | 83.33% |
| December 31, 2020 | 83.33% |
| November 30, 2020 | 83.33% |
| October 31, 2020 | 83.33% |
| September 30, 2020 | 83.33% |
| August 31, 2020 | 83.33% |
| July 31, 2020 | 83.33% |
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
72.29%
Minimum
Sep 2019
91.18%
Maximum
Feb 2024
84.13%
Average
83.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| GoGold Resources Inc | 76.65% |
| TRU Precious Metals Corp | 95.83% |
| Cassiar Gold Corp | 88.75% |
| Banyan Gold Corp | 76.67% |
| 1911 Gold Corp | 93.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.73 |
| Beta (5Y) | 1.321 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.41% |
| Historical Sharpe Ratio (5Y) | -0.5587 |
| Historical Sortino (5Y) | -1.188 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.32% |