Aya Gold & Silver Inc (AYA.TO)
13.40
-0.03
(-0.22%)
CAD |
TSX |
May 02, 16:00
Aya Gold & Silver Max Drawdown (5Y): 72.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 72.30% |
| March 31, 2024 | 72.30% |
| February 29, 2024 | 72.30% |
| January 31, 2024 | 72.30% |
| December 31, 2023 | 72.30% |
| November 30, 2023 | 72.30% |
| October 31, 2023 | 72.30% |
| September 30, 2023 | 72.30% |
| August 31, 2023 | 72.30% |
| July 31, 2023 | 72.30% |
| June 30, 2023 | 72.30% |
| May 31, 2023 | 72.30% |
| April 30, 2023 | 72.30% |
| March 31, 2023 | 72.30% |
| February 28, 2023 | 72.30% |
| January 31, 2023 | 72.30% |
| December 31, 2022 | 72.30% |
| November 30, 2022 | 72.30% |
| October 31, 2022 | 72.30% |
| September 30, 2022 | 72.30% |
| August 31, 2022 | 72.30% |
| July 31, 2022 | 72.30% |
| June 30, 2022 | 72.30% |
| May 31, 2022 | 72.30% |
| April 30, 2022 | 72.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 72.30% |
| February 28, 2022 | 76.47% |
| January 31, 2022 | 76.47% |
| December 31, 2021 | 76.47% |
| November 30, 2021 | 76.47% |
| October 31, 2021 | 76.47% |
| September 30, 2021 | 76.47% |
| August 31, 2021 | 78.43% |
| July 31, 2021 | 78.43% |
| June 30, 2021 | 78.43% |
| May 31, 2021 | 78.43% |
| April 30, 2021 | 78.43% |
| March 31, 2021 | 78.43% |
| February 28, 2021 | 78.43% |
| January 31, 2021 | 78.43% |
| December 31, 2020 | 78.43% |
| November 30, 2020 | 78.43% |
| October 31, 2020 | 78.43% |
| September 30, 2020 | 79.41% |
| August 31, 2020 | 79.41% |
| July 31, 2020 | 79.41% |
| June 30, 2020 | 79.41% |
| May 31, 2020 | 79.41% |
| April 30, 2020 | 79.41% |
| March 31, 2020 | 79.41% |
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
72.30%
Minimum
Mar 2022
79.41%
Maximum
May 2019
75.86%
Average
76.47%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| G Mining Ventures Corp | -- |
| Patriot Battery Metals Inc | -- |
| Collective Mining Ltd | -- |
| STLLR Gold Inc | 81.94% |
| New Gold Inc | 91.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.98 |
| Beta (5Y) | 1.275 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.29% |
| Historical Sharpe Ratio (5Y) | 0.5754 |
| Historical Sortino (5Y) | 1.165 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.17% |