First Majestic Silver Corp. (AG.TO)
29.41
+0.06
(+0.20%)
CAD |
TSX |
Aug 26, 13:04
First Majestic Silver Max Drawdown (5Y) : 79.71% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 79.71% |
| June 30, 2026 | 79.71% |
| May 31, 2026 | 79.71% |
| April 30, 2026 | 79.71% |
| March 31, 2026 | 79.71% |
| February 28, 2026 | 79.71% |
| January 31, 2026 | 79.71% |
| December 31, 2025 | 79.71% |
| November 30, 2025 | 79.71% |
| October 31, 2025 | 79.71% |
| September 30, 2025 | 79.71% |
| August 31, 2025 | 79.71% |
| July 31, 2025 | 79.71% |
| June 30, 2025 | 79.71% |
| May 31, 2025 | 79.71% |
| April 30, 2025 | 79.71% |
| March 31, 2025 | 79.71% |
| February 28, 2025 | 79.71% |
| January 31, 2025 | 79.71% |
| December 31, 2024 | 79.71% |
| November 30, 2024 | 79.71% |
| October 31, 2024 | 79.71% |
| September 30, 2024 | 79.71% |
| August 31, 2024 | 79.71% |
| July 31, 2024 | 79.71% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.71% |
| May 31, 2024 | 79.71% |
| April 30, 2024 | 79.71% |
| March 31, 2024 | 79.71% |
| February 29, 2024 | 79.71% |
| January 31, 2024 | 78.46% |
| December 31, 2023 | 78.46% |
| November 30, 2023 | 78.46% |
| October 31, 2023 | 76.80% |
| September 30, 2023 | 76.80% |
| August 31, 2023 | 75.23% |
| July 31, 2023 | 75.23% |
| June 30, 2023 | 75.23% |
| May 31, 2023 | 73.72% |
| April 30, 2023 | 73.72% |
| March 31, 2023 | 73.72% |
| February 28, 2023 | 73.72% |
| January 31, 2023 | 73.72% |
| December 31, 2022 | 73.72% |
| November 30, 2022 | 73.72% |
| October 31, 2022 | 73.72% |
| September 30, 2022 | 73.72% |
| August 31, 2022 | 73.72% |
| July 31, 2022 | 73.72% |
| June 30, 2022 | 73.72% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Pan American Silver Corp. | 65.99% |
| Avino Silver & Gold Mines Ltd. | 74.79% |
| Wheaton Precious Metals Corp. | 46.39% |
| Vizsla Silver Corp. | -- |
| Sierra Madre Gold & Silver Ltd. | 72.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.44 |
| Beta (5Y) | 1.824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.28% |
| Historical Sharpe Ratio (5Y) | 0.0158 |
| Historical Sortino (5Y) | 0.0338 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.33% |