Pan American Silver Corp (PAAS)
18.88
+0.63
(+3.45%)
USD |
NYSE |
May 06, 15:49
Pan American Silver Max Drawdown (5Y): 66.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 66.76% |
| March 31, 2024 | 66.76% |
| February 29, 2024 | 66.76% |
| January 31, 2024 | 64.47% |
| December 31, 2023 | 64.47% |
| November 30, 2023 | 64.47% |
| October 31, 2023 | 64.02% |
| September 30, 2023 | 64.02% |
| August 31, 2023 | 64.02% |
| July 31, 2023 | 64.02% |
| June 30, 2023 | 64.02% |
| May 31, 2023 | 64.02% |
| April 30, 2023 | 64.02% |
| March 31, 2023 | 64.02% |
| February 28, 2023 | 64.02% |
| January 31, 2023 | 64.02% |
| December 31, 2022 | 64.02% |
| November 30, 2022 | 64.02% |
| October 31, 2022 | 61.75% |
| September 30, 2022 | 61.75% |
| August 31, 2022 | 60.74% |
| July 31, 2022 | 53.43% |
| June 30, 2022 | 53.43% |
| May 31, 2022 | 53.43% |
| April 30, 2022 | 53.43% |
| Date | Value |
|---|---|
| March 31, 2022 | 53.43% |
| February 28, 2022 | 53.43% |
| January 31, 2022 | 53.43% |
| December 31, 2021 | 53.43% |
| November 30, 2021 | 53.43% |
| October 31, 2021 | 53.43% |
| September 30, 2021 | 53.43% |
| August 31, 2021 | 53.43% |
| July 31, 2021 | 53.43% |
| June 30, 2021 | 53.43% |
| May 31, 2021 | 53.43% |
| April 30, 2021 | 53.43% |
| March 31, 2021 | 53.43% |
| February 28, 2021 | 54.77% |
| January 31, 2021 | 65.12% |
| December 31, 2020 | 66.84% |
| November 30, 2020 | 81.86% |
| October 31, 2020 | 85.09% |
| September 30, 2020 | 85.09% |
| August 31, 2020 | 85.09% |
| July 31, 2020 | 85.09% |
| June 30, 2020 | 85.09% |
| May 31, 2020 | 85.09% |
| April 30, 2020 | 85.09% |
| March 31, 2020 | 85.09% |
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
53.43%
Minimum
Mar 2021
85.09%
Maximum
May 2019
67.58%
Average
64.02%
Median
Nov 2022
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) | -7.74 |
| Beta (5Y) | 1.367 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.26% |
| Historical Sharpe Ratio (5Y) | 0.1491 |
| Historical Sortino (5Y) | 0.2959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.72% |