Dolly Varden Silver Corp (DOLLF)
0.7273
-0.01
(-1.73%)
USD |
OTCM |
Jun 14, 16:00
Dolly Varden Silver Max Drawdown (5Y): 83.06% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 83.06% |
April 30, 2024 | 85.67% |
March 31, 2024 | 87.88% |
February 29, 2024 | 88.04% |
January 31, 2024 | 88.04% |
December 31, 2023 | 88.04% |
November 30, 2023 | 88.04% |
October 31, 2023 | 88.04% |
September 30, 2023 | 88.04% |
August 31, 2023 | 88.04% |
July 31, 2023 | 88.04% |
June 30, 2023 | 88.04% |
May 31, 2023 | 88.04% |
April 30, 2023 | 88.04% |
March 31, 2023 | 88.04% |
February 28, 2023 | 88.04% |
January 31, 2023 | 88.04% |
December 31, 2022 | 88.04% |
November 30, 2022 | 88.04% |
October 31, 2022 | 88.04% |
September 30, 2022 | 88.04% |
August 31, 2022 | 88.04% |
July 31, 2022 | 88.04% |
June 30, 2022 | 88.04% |
May 31, 2022 | 88.04% |
Date | Value |
---|---|
April 30, 2022 | 88.04% |
March 31, 2022 | 88.04% |
February 28, 2022 | 88.04% |
January 31, 2022 | 88.04% |
December 31, 2021 | 88.04% |
November 30, 2021 | 88.04% |
October 31, 2021 | 88.24% |
September 30, 2021 | 89.87% |
August 31, 2021 | 89.87% |
July 31, 2021 | 89.87% |
June 30, 2021 | 89.87% |
May 31, 2021 | 89.87% |
April 30, 2021 | 89.87% |
March 31, 2021 | 95.49% |
February 28, 2021 | 95.49% |
January 31, 2021 | 96.88% |
December 31, 2020 | 96.88% |
November 30, 2020 | 97.55% |
October 31, 2020 | 97.87% |
September 30, 2020 | 97.90% |
August 31, 2020 | 97.90% |
July 31, 2020 | 97.90% |
June 30, 2020 | 97.90% |
May 31, 2020 | 97.90% |
April 30, 2020 | 97.90% |
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
83.06%
Minimum
May 2024
97.90%
Maximum
Jun 2019
91.60%
Average
88.04%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Endeavour Silver Corp | 81.13% |
Seabridge Gold Inc | 61.10% |
Gold Royalty Corp | -- |
TMC The Metals Co Inc | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 14.91 |
Beta (5Y) | 1.698 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.00% |
Historical Sharpe Ratio (5Y) | 0.5377 |
Historical Sortino (5Y) | 1.209 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.80% |