Honey Badger Silver Inc (HBEIF)
0.0461
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Honey Badger Silver Max Drawdown (5Y): 95.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.87% |
| March 31, 2024 | 95.87% |
| February 29, 2024 | 95.44% |
| January 31, 2024 | 95.36% |
| December 31, 2023 | 95.36% |
| November 30, 2023 | 95.36% |
| October 31, 2023 | 95.25% |
| September 30, 2023 | 95.25% |
| August 31, 2023 | 95.25% |
| July 31, 2023 | 95.25% |
| June 30, 2023 | 95.25% |
| May 31, 2023 | 95.25% |
| April 30, 2023 | 95.25% |
| March 31, 2023 | 95.25% |
| February 28, 2023 | 95.25% |
| January 31, 2023 | 95.25% |
| December 31, 2022 | 95.25% |
| November 30, 2022 | 95.25% |
| October 31, 2022 | 95.25% |
| September 30, 2022 | 95.25% |
| August 31, 2022 | 95.25% |
| July 31, 2022 | 95.25% |
| June 30, 2022 | 95.25% |
| May 31, 2022 | 95.25% |
| April 30, 2022 | 95.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.25% |
| February 28, 2022 | 95.25% |
| January 31, 2022 | 95.25% |
| December 31, 2021 | 95.25% |
| November 30, 2021 | 95.25% |
| October 31, 2021 | 95.25% |
| September 30, 2021 | 95.25% |
| August 31, 2021 | 95.25% |
| July 31, 2021 | 95.25% |
| June 30, 2021 | 95.25% |
| May 31, 2021 | 95.25% |
| April 30, 2021 | 95.25% |
| March 31, 2021 | 95.25% |
| February 28, 2021 | 95.25% |
| January 31, 2021 | 95.25% |
| December 31, 2020 | 95.25% |
| November 30, 2020 | 95.25% |
| October 31, 2020 | 95.25% |
| September 30, 2020 | 95.25% |
| August 31, 2020 | 98.04% |
| July 31, 2020 | 98.04% |
| June 30, 2020 | 98.04% |
| May 31, 2020 | 98.04% |
| April 30, 2020 | 98.04% |
| March 31, 2020 | 98.04% |
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
95.25%
Minimum
Sep 2020
98.04%
Maximum
May 2019
96.02%
Average
95.25%
Median
Sep 2020
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) | -38.21 |
| Beta (5Y) | 2.227 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.3% |
| Historical Sharpe Ratio (5Y) | -0.0796 |
| Historical Sortino (5Y) | -0.2567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.18% |