Avino Silver & Gold Mines Ltd (ASM.TO)
1.75
-0.05
(-2.78%)
CAD |
TSX |
Nov 01, 16:00
Avino Silver & Gold Mines Max Drawdown (5Y): 89.82% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 89.82% |
August 31, 2024 | 89.82% |
July 31, 2024 | 89.82% |
June 30, 2024 | 89.82% |
May 31, 2024 | 89.82% |
April 30, 2024 | 89.82% |
March 31, 2024 | 89.82% |
February 29, 2024 | 89.82% |
January 31, 2024 | 89.82% |
December 31, 2023 | 89.82% |
November 30, 2023 | 89.82% |
October 31, 2023 | 89.82% |
September 30, 2023 | 89.82% |
August 31, 2023 | 89.82% |
July 31, 2023 | 89.82% |
June 30, 2023 | 89.82% |
May 31, 2023 | 89.82% |
April 30, 2023 | 89.82% |
March 31, 2023 | 89.82% |
February 28, 2023 | 89.82% |
January 31, 2023 | 89.82% |
December 31, 2022 | 89.82% |
November 30, 2022 | 89.82% |
October 31, 2022 | 89.82% |
September 30, 2022 | 89.82% |
Date | Value |
---|---|
August 31, 2022 | 89.82% |
July 31, 2022 | 89.82% |
June 30, 2022 | 89.82% |
May 31, 2022 | 89.82% |
April 30, 2022 | 89.82% |
March 31, 2022 | 89.82% |
February 28, 2022 | 89.82% |
January 31, 2022 | 89.82% |
December 31, 2021 | 89.82% |
November 30, 2021 | 89.82% |
October 31, 2021 | 89.82% |
September 30, 2021 | 89.82% |
August 31, 2021 | 89.82% |
July 31, 2021 | 89.82% |
June 30, 2021 | 89.82% |
May 31, 2021 | 89.82% |
April 30, 2021 | 89.82% |
March 31, 2021 | 89.82% |
February 28, 2021 | 89.82% |
January 31, 2021 | 89.82% |
December 31, 2020 | 89.82% |
November 30, 2020 | 89.82% |
October 31, 2020 | 89.82% |
September 30, 2020 | 89.82% |
August 31, 2020 | 89.82% |
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
85.82%
Minimum
Nov 2019
89.82%
Maximum
Mar 2020
89.56%
Average
89.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Barrick Gold Corp | 52.92% |
B2Gold Corp | 62.63% |
Pan American Silver Corp | 65.99% |
Franco-Nevada Corp | 38.29% |
Orogen Royalties Inc | 86.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.027 |
Beta (5Y) | 2.080 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.77% |
Historical Sharpe Ratio (5Y) | 0.1727 |
Historical Sortino (5Y) | 0.4312 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.73% |