Dolly Varden Silver Corp (DOLLF)
0.7703
-0.11
(-12.88%)
USD |
OTCM |
May 22, 15:59
Dolly Varden Silver Max Drawdown (5Y): 85.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.67% |
| March 31, 2024 | 87.88% |
| February 29, 2024 | 88.04% |
| January 31, 2024 | 88.04% |
| December 31, 2023 | 88.04% |
| November 30, 2023 | 88.04% |
| October 31, 2023 | 88.04% |
| September 30, 2023 | 88.04% |
| August 31, 2023 | 88.04% |
| July 31, 2023 | 88.04% |
| June 30, 2023 | 88.04% |
| May 31, 2023 | 88.04% |
| April 30, 2023 | 88.04% |
| March 31, 2023 | 88.04% |
| February 28, 2023 | 88.04% |
| January 31, 2023 | 88.04% |
| December 31, 2022 | 88.04% |
| November 30, 2022 | 88.04% |
| October 31, 2022 | 88.04% |
| September 30, 2022 | 88.04% |
| August 31, 2022 | 88.04% |
| July 31, 2022 | 88.04% |
| June 30, 2022 | 88.04% |
| May 31, 2022 | 88.04% |
| April 30, 2022 | 88.04% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.04% |
| February 28, 2022 | 88.04% |
| January 31, 2022 | 88.04% |
| December 31, 2021 | 88.04% |
| November 30, 2021 | 88.04% |
| October 31, 2021 | 88.24% |
| September 30, 2021 | 89.87% |
| August 31, 2021 | 89.87% |
| July 31, 2021 | 89.87% |
| June 30, 2021 | 89.87% |
| May 31, 2021 | 89.87% |
| April 30, 2021 | 89.87% |
| March 31, 2021 | 95.49% |
| February 28, 2021 | 95.49% |
| January 31, 2021 | 96.88% |
| December 31, 2020 | 96.88% |
| November 30, 2020 | 97.55% |
| October 31, 2020 | 97.87% |
| September 30, 2020 | 97.90% |
| August 31, 2020 | 97.90% |
| July 31, 2020 | 97.90% |
| June 30, 2020 | 97.90% |
| May 31, 2020 | 97.90% |
| April 30, 2020 | 97.90% |
| March 31, 2020 | 97.90% |
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
85.67%
Minimum
Apr 2024
97.90%
Maximum
May 2019
91.84%
Average
88.14%
Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0222 |
| Beta (5Y) | 1.800 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.38% |
| Historical Sharpe Ratio (5Y) | 0.2768 |
| Historical Sortino (5Y) | 0.6347 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.80% |