Coeur Mining Inc (CDE)
6.04
-0.11
(-1.79%)
USD |
NYSE |
Nov 04, 13:26
Coeur Mining Max Drawdown (5Y): 83.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 83.98% |
| September 30, 2024 | 83.98% |
| August 31, 2024 | 83.98% |
| July 31, 2024 | 83.98% |
| June 30, 2024 | 83.98% |
| May 31, 2024 | 83.98% |
| April 30, 2024 | 83.98% |
| March 31, 2024 | 83.98% |
| February 29, 2024 | 83.98% |
| January 31, 2024 | 83.98% |
| December 31, 2023 | 83.98% |
| November 30, 2023 | 83.98% |
| October 31, 2023 | 83.98% |
| September 30, 2023 | 83.98% |
| August 31, 2023 | 83.98% |
| July 31, 2023 | 83.98% |
| June 30, 2023 | 83.98% |
| May 31, 2023 | 83.98% |
| April 30, 2023 | 83.98% |
| March 31, 2023 | 83.98% |
| February 28, 2023 | 83.98% |
| January 31, 2023 | 83.98% |
| December 31, 2022 | 83.98% |
| November 30, 2022 | 83.98% |
| October 31, 2022 | 83.98% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.98% |
| August 31, 2022 | 83.98% |
| July 31, 2022 | 83.98% |
| June 30, 2022 | 83.98% |
| May 31, 2022 | 83.98% |
| April 30, 2022 | 83.98% |
| March 31, 2022 | 83.98% |
| February 28, 2022 | 83.98% |
| January 31, 2022 | 83.98% |
| December 31, 2021 | 83.98% |
| November 30, 2021 | 83.98% |
| October 31, 2021 | 83.98% |
| September 30, 2021 | 83.98% |
| August 31, 2021 | 83.98% |
| July 31, 2021 | 83.98% |
| June 30, 2021 | 83.98% |
| May 31, 2021 | 83.98% |
| April 30, 2021 | 83.98% |
| March 31, 2021 | 83.98% |
| February 28, 2021 | 83.98% |
| January 31, 2021 | 83.98% |
| December 31, 2020 | 85.81% |
| November 30, 2020 | 94.25% |
| October 31, 2020 | 95.29% |
| September 30, 2020 | 95.29% |
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
83.98%
Minimum
Jan 2021
95.29%
Maximum
Nov 2019
86.44%
Average
83.98%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| U.S. Gold Corp | 98.74% |
| Vista Gold Corp | 81.58% |
| Comstock Inc | 98.00% |
| Hycroft Mining Holding Corp | 98.89% |
| Freeport-McMoRan Inc | 74.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.49 |
| Beta (5Y) | 1.647 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.16% |
| Historical Sharpe Ratio (5Y) | 0.0111 |
| Historical Sortino (5Y) | 0.0242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.23% |