Avino Silver & Gold Mines Ltd (ASM.TO)
1.37
+0.15
(+12.30%)
CAD |
TSX |
May 17, 16:00
Avino Silver & Gold Mines Max Drawdown (5Y): 89.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.82% |
March 31, 2024 | 89.82% |
February 29, 2024 | 89.82% |
January 31, 2024 | 89.82% |
December 31, 2023 | 89.82% |
November 30, 2023 | 89.82% |
October 31, 2023 | 89.82% |
September 30, 2023 | 89.82% |
August 31, 2023 | 89.82% |
July 31, 2023 | 89.82% |
June 30, 2023 | 89.82% |
May 31, 2023 | 89.82% |
April 30, 2023 | 89.82% |
March 31, 2023 | 89.82% |
February 28, 2023 | 89.82% |
January 31, 2023 | 89.82% |
December 31, 2022 | 89.82% |
November 30, 2022 | 89.82% |
October 31, 2022 | 89.82% |
September 30, 2022 | 89.82% |
August 31, 2022 | 89.82% |
July 31, 2022 | 89.82% |
June 30, 2022 | 89.82% |
May 31, 2022 | 89.82% |
April 30, 2022 | 89.82% |
Date | Value |
---|---|
March 31, 2022 | 89.82% |
February 28, 2022 | 89.82% |
January 31, 2022 | 89.82% |
December 31, 2021 | 89.82% |
November 30, 2021 | 89.82% |
October 31, 2021 | 89.82% |
September 30, 2021 | 89.82% |
August 31, 2021 | 89.82% |
July 31, 2021 | 89.82% |
June 30, 2021 | 89.82% |
May 31, 2021 | 89.82% |
April 30, 2021 | 89.82% |
March 31, 2021 | 89.82% |
February 28, 2021 | 89.82% |
January 31, 2021 | 89.82% |
December 31, 2020 | 89.82% |
November 30, 2020 | 89.82% |
October 31, 2020 | 89.82% |
September 30, 2020 | 89.82% |
August 31, 2020 | 89.82% |
July 31, 2020 | 89.82% |
June 30, 2020 | 89.82% |
May 31, 2020 | 89.82% |
April 30, 2020 | 89.82% |
March 31, 2020 | 89.82% |
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
85.82%
Minimum
May 2019
89.82%
Maximum
Mar 2020
89.16%
Average
89.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Fortuna Silver Mines Inc | 79.07% |
MAG Silver Corp | 69.29% |
Pan American Silver Corp | 65.99% |
Kinross Gold Corp | 68.19% |
Bee Vectoring Technologies International Inc | 96.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.324 |
Beta (5Y) | 1.977 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.57% |
Historical Sharpe Ratio (5Y) | 0.0678 |
Historical Sortino (5Y) | 0.17 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.05% |