Minco Silver Corp (MISVF)
0.1485
-0.01
(-6.37%)
USD |
OTCM |
Apr 30, 16:00
Minco Silver Max Drawdown (5Y): 86.61% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 86.61% |
| February 29, 2024 | 86.61% |
| January 31, 2024 | 86.61% |
| December 31, 2023 | 86.61% |
| November 30, 2023 | 86.61% |
| October 31, 2023 | 86.61% |
| September 30, 2023 | 86.61% |
| August 31, 2023 | 86.61% |
| July 31, 2023 | 86.61% |
| June 30, 2023 | 86.61% |
| May 31, 2023 | 86.61% |
| April 30, 2023 | 86.61% |
| March 31, 2023 | 86.61% |
| February 28, 2023 | 86.61% |
| January 31, 2023 | 86.61% |
| December 31, 2022 | 86.61% |
| November 30, 2022 | 86.61% |
| October 31, 2022 | 86.61% |
| September 30, 2022 | 86.61% |
| August 31, 2022 | 86.61% |
| July 31, 2022 | 86.61% |
| June 30, 2022 | 86.61% |
| May 31, 2022 | 86.32% |
| April 30, 2022 | 86.32% |
| March 31, 2022 | 86.32% |
| Date | Value |
|---|---|
| February 28, 2022 | 86.32% |
| January 31, 2022 | 86.32% |
| December 31, 2021 | 86.32% |
| November 30, 2021 | 86.32% |
| October 31, 2021 | 86.32% |
| September 30, 2021 | 86.32% |
| August 31, 2021 | 86.32% |
| July 31, 2021 | 86.32% |
| June 30, 2021 | 86.32% |
| May 31, 2021 | 86.32% |
| April 30, 2021 | 86.32% |
| March 31, 2021 | 86.32% |
| February 28, 2021 | 86.32% |
| January 31, 2021 | 88.93% |
| December 31, 2020 | 92.77% |
| November 30, 2020 | 95.79% |
| October 31, 2020 | 96.11% |
| September 30, 2020 | 96.29% |
| August 31, 2020 | 96.29% |
| July 31, 2020 | 96.29% |
| June 30, 2020 | 96.29% |
| May 31, 2020 | 96.29% |
| April 30, 2020 | 96.29% |
| March 31, 2020 | 96.29% |
| February 29, 2020 | 96.29% |
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
86.32%
Minimum
Feb 2021
96.29%
Maximum
May 2019
89.78%
Average
86.61%
Median
Jun 2022
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) | -36.44 |
| Beta (5Y) | 1.006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.36% |
| Historical Sharpe Ratio (5Y) | -0.3927 |
| Historical Sortino (5Y) | -0.7816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.90% |