Aris Mining Corp. (ARIS)
17.07
+0.31
(+1.85%)
USD |
NYSE |
Oct 09, 10:26
Aris Mining Max Drawdown (5Y) : 68.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.12% |
| August 31, 2026 | 68.12% |
| July 31, 2026 | 68.12% |
| June 30, 2026 | 68.12% |
| May 31, 2026 | 68.12% |
| April 30, 2026 | 68.12% |
| March 31, 2026 | 68.12% |
| February 28, 2026 | 68.12% |
| January 31, 2026 | 68.12% |
| December 31, 2025 | 68.12% |
| November 30, 2025 | 68.12% |
| October 31, 2025 | 68.12% |
| September 30, 2025 | 68.12% |
| August 31, 2025 | 68.12% |
| July 31, 2025 | 68.12% |
| June 30, 2025 | 68.12% |
| May 31, 2025 | 68.12% |
| April 30, 2025 | 68.12% |
| March 31, 2025 | 68.12% |
| February 28, 2025 | 68.12% |
| January 31, 2025 | 68.12% |
| December 31, 2024 | 68.12% |
| November 30, 2024 | 68.12% |
| October 31, 2024 | 68.12% |
| September 30, 2024 | 68.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.46% |
| July 31, 2024 | 81.73% |
| June 30, 2024 | 88.01% |
| May 31, 2024 | 89.58% |
| April 30, 2024 | 91.15% |
| March 31, 2024 | 91.15% |
| February 29, 2024 | 92.34% |
| January 31, 2024 | 94.56% |
| December 31, 2023 | 96.07% |
| November 30, 2023 | 96.33% |
| October 31, 2023 | 96.66% |
| September 30, 2023 | 96.70% |
| August 31, 2023 | 96.95% |
| July 31, 2023 | 96.98% |
| June 30, 2023 | 96.98% |
| May 31, 2023 | 96.98% |
| April 30, 2023 | 97.13% |
| March 31, 2023 | 97.98% |
| February 28, 2023 | 98.34% |
| January 31, 2023 | 98.48% |
| December 31, 2022 | 98.85% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 99.08% |
| September 30, 2022 | 99.10% |
| August 31, 2022 | 99.20% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Santacruz Silver Mining Ltd. | 75.51% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Victoria Gold Corp. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.13 |
| Beta (5Y) | 0.7529 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.32% |
| Historical Sharpe Ratio (5Y) | 0.6491 |
| Historical Sortino (5Y) | 1.397 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.13% |