Coeur Mining Inc (CDE)
6.40
+0.30
(+4.92%)
USD |
NYSE |
Apr 16, 10:35
Coeur Mining Max Drawdown (5Y): 81.96% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Southern Copper Corp | 48.48% |
| Newmont Corp | 62.43% |
| Vista Gold Corp | 78.19% |
| Gold Resource Corp | 97.76% |
| Comstock Inc | 98.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.23 |
| Beta (5Y) | 1.354 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.23% |
| Historical Sharpe Ratio (5Y) | 0.1648 |
| Historical Sortino (5Y) | 0.4002 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.68% |