Apollo Silver Corp (APGO.V)
0.26
-0.02
(-5.45%)
CAD |
TSXV |
Sep 27, 16:00
Apollo Silver Max Drawdown (5Y): 94.05% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 94.05% |
| July 31, 2024 | 94.05% |
| June 30, 2024 | 94.05% |
| May 31, 2024 | 94.05% |
| April 30, 2024 | 94.05% |
| March 31, 2024 | 94.05% |
| February 29, 2024 | 94.05% |
| January 31, 2024 | 94.05% |
| December 31, 2023 | 94.05% |
| November 30, 2023 | 94.05% |
| October 31, 2023 | 94.05% |
| September 30, 2023 | 93.65% |
| August 31, 2023 | 92.21% |
| July 31, 2023 | 92.21% |
| June 30, 2023 | 92.21% |
| May 31, 2023 | 92.21% |
| April 30, 2023 | 92.21% |
| March 31, 2023 | 92.21% |
| February 28, 2023 | 92.21% |
| January 31, 2023 | 92.21% |
| December 31, 2022 | 92.21% |
| November 30, 2022 | 92.21% |
| October 31, 2022 | 92.21% |
| September 30, 2022 | 92.21% |
| August 31, 2022 | 92.21% |
| Date | Value |
|---|---|
| July 31, 2022 | 96.38% |
| June 30, 2022 | 96.62% |
| May 31, 2022 | 96.62% |
| April 30, 2022 | 97.73% |
| March 31, 2022 | 98.98% |
| February 28, 2022 | 98.98% |
| January 31, 2022 | 98.98% |
| December 31, 2021 | 99.25% |
| November 30, 2021 | 99.38% |
| October 31, 2021 | 99.50% |
| September 30, 2021 | 99.64% |
| August 31, 2021 | 99.72% |
| July 31, 2021 | 99.73% |
| June 30, 2021 | 99.73% |
| May 31, 2021 | 99.73% |
| April 30, 2021 | 99.84% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.92% |
| August 31, 2020 | 99.92% |
| July 31, 2020 | 99.92% |
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
92.21%
Minimum
Aug 2022
99.92%
Maximum
Sep 2019
96.77%
Average
98.98%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.21 |
| Beta (5Y) | 6.540 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 303.6% |
| Historical Sharpe Ratio (5Y) | 0.1264 |
| Historical Sortino (5Y) | 1.067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.12% |