iShares Silver Trust (SLV)
28.79
+1.73
(+6.39%)
USD |
NYSEARCA |
May 17, 16:00
28.83
+0.04
(+0.14%)
After-Hours: 20:00
SLV Max Drawdown (5Y): 42.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 42.81% |
March 31, 2024 | 42.81% |
February 29, 2024 | 42.81% |
January 31, 2024 | 42.81% |
December 31, 2023 | 42.81% |
November 30, 2023 | 42.81% |
October 31, 2023 | 42.81% |
September 30, 2023 | 42.81% |
August 31, 2023 | 42.81% |
July 31, 2023 | 42.81% |
June 30, 2023 | 42.81% |
May 31, 2023 | 42.81% |
April 30, 2023 | 42.81% |
March 31, 2023 | 42.81% |
February 28, 2023 | 42.81% |
January 31, 2023 | 42.81% |
December 31, 2022 | 42.81% |
November 30, 2022 | 42.81% |
October 31, 2022 | 43.19% |
September 30, 2022 | 51.13% |
August 31, 2022 | 51.13% |
July 31, 2022 | 51.59% |
June 30, 2022 | 52.22% |
May 31, 2022 | 53.82% |
April 30, 2022 | 56.59% |
Date | Value |
---|---|
March 31, 2022 | 56.59% |
February 28, 2022 | 56.59% |
January 31, 2022 | 56.59% |
December 31, 2021 | 56.59% |
November 30, 2021 | 56.59% |
October 31, 2021 | 56.59% |
September 30, 2021 | 58.39% |
August 31, 2021 | 58.39% |
July 31, 2021 | 58.39% |
June 30, 2021 | 58.39% |
May 31, 2021 | 58.39% |
April 30, 2021 | 58.39% |
March 31, 2021 | 64.30% |
February 28, 2021 | 64.41% |
January 31, 2021 | 66.69% |
December 31, 2020 | 66.69% |
November 30, 2020 | 71.18% |
October 31, 2020 | 72.13% |
September 30, 2020 | 72.37% |
August 31, 2020 | 72.37% |
July 31, 2020 | 72.37% |
June 30, 2020 | 72.37% |
May 31, 2020 | 72.37% |
April 30, 2020 | 72.37% |
March 31, 2020 | 72.37% |
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
42.81%
Minimum
Nov 2022
72.37%
Maximum
May 2019
57.59%
Average
56.59%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
abrdn Physical Silver Shares ETF | 42.32% |
SPDR® Gold Shares | 22.00% |
abrdn Physical Gold Shares ETF | 21.56% |
abrdn Physical PrecMtlBsk Shrs ETF | 26.34% |
abrdn Physical Platinum Shares ETF | 51.14% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.218 |
Beta (5Y) | 0.8272 |
Alpha (vs YCharts Benchmark) (5Y) | 5.218 |
Beta (vs YCharts Benchmark) (5Y) | 0.8272 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.84% |
Historical Sharpe Ratio (5Y) | 0.2847 |
Historical Sortino (5Y) | 0.5583 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.00% |