Fortuna Silver Mines Inc (FVI.TO)
6.29
-0.13
(-2.02%)
CAD |
TSX |
May 03, 16:00
Fortuna Silver Mines Max Drawdown (5Y): 79.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 79.07% |
March 31, 2024 | 79.07% |
February 29, 2024 | 79.07% |
January 31, 2024 | 79.07% |
December 31, 2023 | 79.07% |
November 30, 2023 | 79.07% |
October 31, 2023 | 79.07% |
September 30, 2023 | 79.07% |
August 31, 2023 | 79.07% |
July 31, 2023 | 79.07% |
June 30, 2023 | 79.07% |
May 31, 2023 | 79.07% |
April 30, 2023 | 79.07% |
March 31, 2023 | 79.07% |
February 28, 2023 | 79.07% |
January 31, 2023 | 79.07% |
December 31, 2022 | 79.07% |
November 30, 2022 | 79.07% |
October 31, 2022 | 79.07% |
September 30, 2022 | 79.07% |
August 31, 2022 | 79.07% |
July 31, 2022 | 79.07% |
June 30, 2022 | 79.07% |
May 31, 2022 | 79.07% |
April 30, 2022 | 79.07% |
Date | Value |
---|---|
March 31, 2022 | 79.07% |
February 28, 2022 | 79.07% |
January 31, 2022 | 79.07% |
December 31, 2021 | 79.07% |
November 30, 2021 | 79.07% |
October 31, 2021 | 79.07% |
September 30, 2021 | 79.07% |
August 31, 2021 | 79.07% |
July 31, 2021 | 79.07% |
June 30, 2021 | 79.07% |
May 31, 2021 | 79.07% |
April 30, 2021 | 79.07% |
March 31, 2021 | 79.07% |
February 28, 2021 | 79.07% |
January 31, 2021 | 79.07% |
December 31, 2020 | 79.07% |
November 30, 2020 | 79.07% |
October 31, 2020 | 79.07% |
September 30, 2020 | 79.07% |
August 31, 2020 | 79.07% |
July 31, 2020 | 79.07% |
June 30, 2020 | 79.07% |
May 31, 2020 | 79.07% |
April 30, 2020 | 79.07% |
March 31, 2020 | 79.07% |
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
73.53%
Minimum
May 2019
79.07%
Maximum
Mar 2020
78.19%
Average
79.07%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.334 |
Beta (5Y) | 1.591 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.96% |
Historical Sharpe Ratio (5Y) | 0.1072 |
Historical Sortino (5Y) | 0.2444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.69% |