Avino Silver & Gold Mines Ltd (ASM)
1.10
+0.02
(+1.85%)
USD |
NYAM |
Nov 13, 16:00
1.085
-0.02
(-1.36%)
After-Hours: 20:00
Avino Silver & Gold Mines Max Drawdown (5Y): 90.91% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 90.91% |
September 30, 2024 | 90.91% |
August 31, 2024 | 90.91% |
July 31, 2024 | 90.91% |
June 30, 2024 | 90.91% |
May 31, 2024 | 90.91% |
April 30, 2024 | 90.91% |
March 31, 2024 | 90.91% |
February 29, 2024 | 90.91% |
January 31, 2024 | 90.91% |
December 31, 2023 | 90.91% |
November 30, 2023 | 90.91% |
October 31, 2023 | 90.91% |
September 30, 2023 | 90.91% |
August 31, 2023 | 90.91% |
July 31, 2023 | 90.91% |
June 30, 2023 | 90.91% |
May 31, 2023 | 90.91% |
April 30, 2023 | 90.91% |
March 31, 2023 | 90.91% |
February 28, 2023 | 90.91% |
January 31, 2023 | 90.91% |
December 31, 2022 | 90.91% |
November 30, 2022 | 90.91% |
October 31, 2022 | 90.91% |
Date | Value |
---|---|
September 30, 2022 | 90.91% |
August 31, 2022 | 90.91% |
July 31, 2022 | 90.91% |
June 30, 2022 | 90.91% |
May 31, 2022 | 90.91% |
April 30, 2022 | 90.91% |
March 31, 2022 | 90.91% |
February 28, 2022 | 90.91% |
January 31, 2022 | 90.91% |
December 31, 2021 | 90.91% |
November 30, 2021 | 90.91% |
October 31, 2021 | 90.91% |
September 30, 2021 | 90.91% |
August 31, 2021 | 90.91% |
July 31, 2021 | 90.91% |
June 30, 2021 | 90.91% |
May 31, 2021 | 90.91% |
April 30, 2021 | 90.91% |
March 31, 2021 | 90.91% |
February 28, 2021 | 90.91% |
January 31, 2021 | 90.91% |
December 31, 2020 | 90.91% |
November 30, 2020 | 90.91% |
October 31, 2020 | 90.91% |
September 30, 2020 | 90.91% |
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
86.69%
Minimum
Nov 2019
90.91%
Maximum
Mar 2020
90.64%
Average
90.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Seabridge Gold Inc | 61.10% |
McEwen Mining Inc | 88.40% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.696 |
Beta (5Y) | 1.974 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.46% |
Historical Sharpe Ratio (5Y) | 0.2272 |
Historical Sortino (5Y) | 0.5811 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.09% |