Blackrock Silver Corp (BRC.V)
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Nov 18, 16:00
Blackrock Silver Max Drawdown (5Y): 87.90% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.90% |
| August 31, 2024 | 87.90% |
| July 31, 2024 | 87.90% |
| June 30, 2024 | 87.90% |
| May 31, 2024 | 87.90% |
| April 30, 2024 | 87.90% |
| March 31, 2024 | 87.90% |
| February 29, 2024 | 87.90% |
| January 31, 2024 | 87.90% |
| December 31, 2023 | 85.00% |
| November 30, 2023 | 85.00% |
| October 31, 2023 | 85.00% |
| September 30, 2023 | 85.00% |
| August 31, 2023 | 85.00% |
| July 31, 2023 | 85.00% |
| June 30, 2023 | 85.00% |
| May 31, 2023 | 85.00% |
| April 30, 2023 | 85.00% |
| March 31, 2023 | 85.00% |
| February 28, 2023 | 85.00% |
| January 31, 2023 | 85.00% |
| December 31, 2022 | 85.00% |
| November 30, 2022 | 85.00% |
| October 31, 2022 | 85.00% |
| September 30, 2022 | 85.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 85.00% |
| July 31, 2022 | 86.36% |
| June 30, 2022 | 86.36% |
| May 31, 2022 | 86.36% |
| April 30, 2022 | 86.36% |
| March 31, 2022 | 86.36% |
| February 28, 2022 | 86.36% |
| January 31, 2022 | 86.36% |
| December 31, 2021 | 86.36% |
| November 30, 2021 | 86.36% |
| October 31, 2021 | 87.86% |
| September 30, 2021 | 88.57% |
| August 31, 2021 | 88.57% |
| July 31, 2021 | 88.57% |
| June 30, 2021 | 88.57% |
| May 31, 2021 | 90.00% |
| April 30, 2021 | 90.00% |
| March 31, 2021 | 90.00% |
| February 28, 2021 | 90.00% |
| January 31, 2021 | 90.00% |
| December 31, 2020 | 90.00% |
| November 30, 2020 | 92.86% |
| October 31, 2020 | 92.86% |
| September 30, 2020 | 92.86% |
| August 31, 2020 | 92.86% |
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
85.00%
Minimum
Aug 2022
92.86%
Maximum
Nov 2019
88.18%
Average
87.90%
Median
Jan 2024
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.08 |
| Beta (5Y) | 3.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 150.6% |
| Historical Sharpe Ratio (5Y) | 0.0093 |
| Historical Sortino (5Y) | 0.0368 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.27% |