Americas Gold And Silver Corp (USAS)
0.25
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.249
0.00 (0.00%)
After-Hours: 07:26
Americas Gold And Silver Max Drawdown (5Y): 94.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 94.55% |
| March 31, 2024 | 94.55% |
| February 29, 2024 | 94.52% |
| January 31, 2024 | 94.47% |
| December 31, 2023 | 94.37% |
| November 30, 2023 | 94.37% |
| October 31, 2023 | 93.56% |
| September 30, 2023 | 91.76% |
| August 31, 2023 | 91.76% |
| July 31, 2023 | 91.76% |
| June 30, 2023 | 91.76% |
| May 31, 2023 | 91.76% |
| April 30, 2023 | 91.76% |
| March 31, 2023 | 91.76% |
| February 28, 2023 | 91.76% |
| January 31, 2023 | 91.76% |
| December 31, 2022 | 91.76% |
| November 30, 2022 | 91.76% |
| October 31, 2022 | 91.76% |
| September 30, 2022 | 91.76% |
| August 31, 2022 | 90.36% |
| July 31, 2022 | 90.36% |
| June 30, 2022 | 86.24% |
| May 31, 2022 | 86.24% |
| April 30, 2022 | 85.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.85% |
| February 28, 2022 | 85.85% |
| January 31, 2022 | 85.85% |
| December 31, 2021 | 85.85% |
| November 30, 2021 | 85.85% |
| October 31, 2021 | 88.17% |
| September 30, 2021 | 91.30% |
| August 31, 2021 | 92.32% |
| July 31, 2021 | 92.32% |
| June 30, 2021 | 92.32% |
| May 31, 2021 | 92.32% |
| April 30, 2021 | 92.32% |
| March 31, 2021 | 92.32% |
| February 28, 2021 | 92.32% |
| January 31, 2021 | 92.85% |
| December 31, 2020 | 94.49% |
| November 30, 2020 | 98.08% |
| October 31, 2020 | 98.32% |
| September 30, 2020 | 98.32% |
| August 31, 2020 | 98.32% |
| July 31, 2020 | 98.32% |
| June 30, 2020 | 98.32% |
| May 31, 2020 | 98.32% |
| April 30, 2020 | 98.32% |
| March 31, 2020 | 98.32% |
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
85.85%
Minimum
Nov 2021
98.32%
Maximum
May 2019
93.37%
Average
92.32%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Snow Lake Resources Ltd | -- |
| US Goldmining Inc | -- |
| Loop Industries Inc | 89.43% |
| Gold Royalty Corp | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.44 |
| Beta (5Y) | 1.262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.95% |
| Historical Sharpe Ratio (5Y) | -0.5459 |
| Historical Sortino (5Y) | -1.016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.63% |