Silver Bull Resources Inc (SVB.TO)
0.15
0.00 (0.00%)
CAD |
TSX |
May 22, 16:00
Silver Bull Resources Max Drawdown (5Y): 93.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.96% |
| March 31, 2024 | 93.96% |
| February 29, 2024 | 93.96% |
| January 31, 2024 | 93.96% |
| December 31, 2023 | 93.96% |
| November 30, 2023 | 93.96% |
| October 31, 2023 | 93.96% |
| September 30, 2023 | 93.96% |
| August 31, 2023 | 93.96% |
| July 31, 2023 | 92.50% |
| June 30, 2023 | 92.50% |
| May 31, 2023 | 92.50% |
| April 30, 2023 | 92.50% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 92.50% |
| January 31, 2023 | 92.50% |
| December 31, 2022 | 92.50% |
| November 30, 2022 | 92.50% |
| October 31, 2022 | 92.50% |
| September 30, 2022 | 89.77% |
| August 31, 2022 | 89.55% |
| July 31, 2022 | 89.55% |
| June 30, 2022 | 89.55% |
| May 31, 2022 | 89.55% |
| April 30, 2022 | 88.41% |
| Date | Value |
|---|---|
| March 31, 2022 | 87.95% |
| February 28, 2022 | 86.36% |
| January 31, 2022 | 86.36% |
| December 31, 2021 | 85.45% |
| November 30, 2021 | 85.45% |
| October 31, 2021 | 85.45% |
| September 30, 2021 | 85.45% |
| August 31, 2021 | 85.45% |
| July 31, 2021 | 85.45% |
| June 30, 2021 | 85.45% |
| May 31, 2021 | 85.45% |
| April 30, 2021 | 85.45% |
| March 31, 2021 | 85.45% |
| February 28, 2021 | 85.45% |
| January 31, 2021 | 90.91% |
| December 31, 2020 | 91.67% |
| November 30, 2020 | 95.92% |
| October 31, 2020 | 96.43% |
| September 30, 2020 | 96.43% |
| August 31, 2020 | 96.43% |
| July 31, 2020 | 96.43% |
| June 30, 2020 | 96.43% |
| May 31, 2020 | 96.43% |
| April 30, 2020 | 96.43% |
| March 31, 2020 | 96.43% |
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
85.45%
Minimum
Feb 2021
96.43%
Maximum
May 2019
92.03%
Average
92.50%
Median
Oct 2022
Max Drawdown (5Y) Benchmarks
| Teck Resources Ltd | 76.93% |
| St-Georges Eco-Mining Corp | 98.78% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.28 |
| Beta (5Y) | 0.2877 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.69% |
| Historical Sharpe Ratio (5Y) | -0.4344 |
| Historical Sortino (5Y) | -0.7574 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.90% |