Avino Silver & Gold Mines Ltd (ASM)
0.7312
-0.04
(-5.04%)
USD |
NYAM |
Apr 30, 16:00
0.72
-0.01
(-1.53%)
After-Hours: 20:00
Avino Silver & Gold Mines Max Drawdown (5Y): 90.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.91% |
March 31, 2024 | 90.91% |
February 29, 2024 | 90.91% |
January 31, 2024 | 90.91% |
December 31, 2023 | 90.91% |
November 30, 2023 | 90.91% |
October 31, 2023 | 90.91% |
September 30, 2023 | 90.91% |
August 31, 2023 | 90.91% |
July 31, 2023 | 90.91% |
June 30, 2023 | 90.91% |
May 31, 2023 | 90.91% |
April 30, 2023 | 90.91% |
March 31, 2023 | 90.91% |
February 28, 2023 | 90.91% |
January 31, 2023 | 90.91% |
December 31, 2022 | 90.91% |
November 30, 2022 | 90.91% |
October 31, 2022 | 90.91% |
September 30, 2022 | 90.91% |
August 31, 2022 | 90.91% |
July 31, 2022 | 90.91% |
June 30, 2022 | 90.91% |
May 31, 2022 | 90.91% |
April 30, 2022 | 90.91% |
Date | Value |
---|---|
March 31, 2022 | 90.91% |
February 28, 2022 | 90.91% |
January 31, 2022 | 90.91% |
December 31, 2021 | 90.91% |
November 30, 2021 | 90.91% |
October 31, 2021 | 90.91% |
September 30, 2021 | 90.91% |
August 31, 2021 | 90.91% |
July 31, 2021 | 90.91% |
June 30, 2021 | 90.91% |
May 31, 2021 | 90.91% |
April 30, 2021 | 90.91% |
March 31, 2021 | 90.91% |
February 28, 2021 | 90.91% |
January 31, 2021 | 90.91% |
December 31, 2020 | 90.91% |
November 30, 2020 | 90.91% |
October 31, 2020 | 90.91% |
September 30, 2020 | 90.91% |
August 31, 2020 | 90.91% |
July 31, 2020 | 90.91% |
June 30, 2020 | 90.91% |
May 31, 2020 | 90.91% |
April 30, 2020 | 90.91% |
March 31, 2020 | 90.91% |
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
86.69%
Minimum
May 2019
90.91%
Maximum
Mar 2020
90.22%
Average
90.91%
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) | -18.22 |
Beta (5Y) | 2.022 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.59% |
Historical Sharpe Ratio (5Y) | 0.0629 |
Historical Sortino (5Y) | 0.1607 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.12% |