Coeur Mining Inc (CDE)
3.63
+0.06
(+1.68%)
USD |
NYSE |
Mar 28, 10:04
Coeur Mining Max Drawdown (5Y): 83.98% for Feb. 29, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 95.29% |
July 31, 2020 | 95.29% |
June 30, 2020 | 95.29% |
May 31, 2020 | 95.29% |
April 30, 2020 | 95.29% |
March 31, 2020 | 95.29% |
February 29, 2020 | 95.29% |
January 31, 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
Mar 2019
87.95%
Average
83.98%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
Newmont Corp | 62.43% |
Hecla Mining Co | 82.45% |
Royal Gold Inc | 49.55% |
Dakota Gold Corp | -- |
Vista Gold Corp | 81.58% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.18 |
Beta (5Y) | 1.771 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.19% |
Historical Sharpe Ratio (5Y) | -0.1949 |
Historical Sortino (5Y) | -0.4284 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.35% |