First Majestic Silver Corp. (AG)
19.87
-0.72
(-3.50%)
USD |
NYSE |
Sep 01, 16:00
19.92
+0.05
(+0.25%)
After-Hours: 20:00
First Majestic Silver Max Drawdown (5Y) : 80.83% for Aug. 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 |
|---|---|
| August 31, 2026 | 80.83% |
| July 31, 2026 | 80.83% |
| June 30, 2026 | 80.83% |
| May 31, 2026 | 80.83% |
| April 30, 2026 | 80.83% |
| March 31, 2026 | 80.83% |
| February 28, 2026 | 80.83% |
| January 31, 2026 | 80.83% |
| December 31, 2025 | 80.83% |
| November 30, 2025 | 80.83% |
| October 31, 2025 | 80.83% |
| September 30, 2025 | 80.83% |
| August 31, 2025 | 80.83% |
| July 31, 2025 | 80.83% |
| June 30, 2025 | 80.83% |
| May 31, 2025 | 80.83% |
| April 30, 2025 | 80.83% |
| March 31, 2025 | 80.83% |
| February 28, 2025 | 80.83% |
| January 31, 2025 | 80.83% |
| December 31, 2024 | 80.83% |
| November 30, 2024 | 80.83% |
| October 31, 2024 | 80.83% |
| September 30, 2024 | 80.83% |
| August 31, 2024 | 80.83% |
| Date | Value |
|---|---|
| July 31, 2024 | 80.83% |
| June 30, 2024 | 80.83% |
| May 31, 2024 | 80.83% |
| April 30, 2024 | 80.83% |
| March 31, 2024 | 80.83% |
| February 29, 2024 | 80.83% |
| January 31, 2024 | 79.75% |
| December 31, 2023 | 79.75% |
| November 30, 2023 | 79.75% |
| October 31, 2023 | 77.93% |
| September 30, 2023 | 77.93% |
| August 31, 2023 | 75.77% |
| July 31, 2023 | 75.77% |
| June 30, 2023 | 75.77% |
| May 31, 2023 | 74.09% |
| April 30, 2023 | 74.05% |
| March 31, 2023 | 74.05% |
| February 28, 2023 | 74.05% |
| January 31, 2023 | 74.05% |
| December 31, 2022 | 74.05% |
| November 30, 2022 | 74.05% |
| October 31, 2022 | 74.05% |
| September 30, 2022 | 74.05% |
| August 31, 2022 | 74.05% |
| July 31, 2022 | 74.34% |
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
| Endeavour Silver Corp. | 80.64% |
| Coeur Mining, Inc. | 81.96% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Panex Resources, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.657 |
| Beta (5Y) | 0.9964 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.07% |
| Historical Sharpe Ratio (5Y) | 0.1062 |
| Historical Sortino (5Y) | 0.2227 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.55% |