Global X Silver Miners ETF (SIL)
33.86
-0.62
(-1.80%)
USD |
NYSEARCA |
May 23, 16:00
33.84
-0.02
(-0.06%)
After-Hours: 16:15
SIL Max Drawdown (5Y): 63.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.07% |
March 31, 2024 | 63.07% |
February 29, 2024 | 63.07% |
January 31, 2024 | 63.07% |
December 31, 2023 | 63.07% |
November 30, 2023 | 63.07% |
October 31, 2023 | 63.07% |
September 30, 2023 | 63.07% |
August 31, 2023 | 63.07% |
July 31, 2023 | 63.07% |
June 30, 2023 | 63.07% |
May 31, 2023 | 63.07% |
April 30, 2023 | 63.07% |
March 31, 2023 | 63.07% |
February 28, 2023 | 63.07% |
January 31, 2023 | 63.07% |
December 31, 2022 | 63.07% |
November 30, 2022 | 63.07% |
October 31, 2022 | 63.07% |
September 30, 2022 | 63.07% |
August 31, 2022 | 63.07% |
July 31, 2022 | 63.07% |
June 30, 2022 | 63.07% |
May 31, 2022 | 63.07% |
April 30, 2022 | 63.07% |
Date | Value |
---|---|
March 31, 2022 | 63.07% |
February 28, 2022 | 63.07% |
January 31, 2022 | 63.07% |
December 31, 2021 | 63.07% |
November 30, 2021 | 63.07% |
October 31, 2021 | 63.07% |
September 30, 2021 | 63.07% |
August 31, 2021 | 63.07% |
July 31, 2021 | 63.07% |
June 30, 2021 | 63.07% |
May 31, 2021 | 63.07% |
April 30, 2021 | 63.07% |
March 31, 2021 | 63.07% |
February 28, 2021 | 63.07% |
January 31, 2021 | 69.38% |
December 31, 2020 | 70.66% |
November 30, 2020 | 80.04% |
October 31, 2020 | 82.99% |
September 30, 2020 | 82.99% |
August 31, 2020 | 82.99% |
July 31, 2020 | 82.99% |
June 30, 2020 | 82.99% |
May 31, 2020 | 82.99% |
April 30, 2020 | 82.99% |
March 31, 2020 | 82.99% |
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
63.07%
Minimum
Feb 2021
82.99%
Maximum
May 2019
69.56%
Average
63.07%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.734 |
Beta (5Y) | 1.136 |
Alpha (vs YCharts Benchmark) (5Y) | -6.421 |
Beta (vs YCharts Benchmark) (5Y) | 0.9633 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.15% |
Historical Sharpe Ratio (5Y) | 0.0975 |
Historical Sortino (5Y) | 0.1879 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.57% |