Aya Gold & Silver Inc (AYA.TO)

11.08 +0.24 (+2.21%) CAD  |  TSX  |  Dec 23, 11:36
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Aya Gold & Silver Max Drawdown (5Y): 72.30% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Ivanhoe Mines Ltd 61.25%
Artemis Gold Inc 54.31%
Bee Vectoring Technologies International Inc --
Replenish Nutrients Holding Corp 92.59%
Argo Living Soils Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 36.42
Beta (5Y) 1.187
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.03%
Historical Sharpe Ratio (5Y) 0.6859
Historical Sortino (5Y) 1.339
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.14%