TRX GOLD Corp (NYSE: TRX), an SEC filer in Gold and Silver Ores, closed at $1.15, -5.7%, on 2026-08-28, with a market cap of $348M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 66.03% | Sharpe | 0.85 |
| Sortino | 1.42 |
| Beta | 0.03 | Correlation | 0.01 |
| Up capture | 237.29% | Down capture | 112.47% |
Relative Value shows 0.41 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −68.17% | Ulcer Index | 28.07 |
| MTD | 48.33% | QTD | 39.39% |
| YTD | 25.00% | Window (ann., 3.0y) | 41.08% |
| Skewness | 1.16 | Excess Kurtosis | 8.28 |
| Omega (θ=0) | 1.17 | Tail Ratio | 1.26 |
| Gain/Pain | 0.17 | Hit Rate | 46.27% |
| Win/Loss | 1.25 | Upside Potential | 0.61 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -5.26% | -8.50% | -6.62% | -9.45% |
| CVaR (ES) | -7.70% | -11.71% | -8.36% | -10.86% |
| VaR (Cornish-Fisher) | — | — | -4.45% | -11.84% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -68.17% | 2026-01-29 | 2026-07-16 | ongoing | 112 | — |
| -44.84% | 2024-05-20 | 2025-04-10 | 2025-09-12 | 223 | 106 |
| -34.93% | 2025-10-15 | 2025-11-04 | 2025-12-08 | 14 | 23 |
| -24.24% | 2023-10-06 | 2024-02-08 | 2024-04-02 | 85 | 36 |
| -13.00% | 2025-12-26 | 2026-01-06 | 2026-01-22 | 6 | 11 |
| -12.15% | 2023-08-28 | 2023-10-02 | 2023-10-06 | 24 | 4 |
| -10.04% | 2024-04-05 | 2024-04-15 | 2024-04-16 | 6 | 1 |
| -8.20% | 2025-09-22 | 2025-09-25 | 2025-09-29 | 3 | 2 |
| -6.58% | 2024-04-19 | 2024-04-30 | 2024-05-17 | 7 | 13 |
| -6.17% | 2025-10-10 | 2025-10-13 | 2025-10-14 | 1 | 1 |
Worst depth first · lengths in trading days.
