Discovery Silver Corp (DSVSF)
0.945
-0.02
(-2.07%)
USD |
OTCM |
May 21, 10:31
Discovery Silver Max Drawdown (5Y): 80.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 80.74% |
| March 31, 2024 | 80.74% |
| February 29, 2024 | 80.74% |
| January 31, 2024 | 80.74% |
| December 31, 2023 | 80.74% |
| November 30, 2023 | 80.74% |
| October 31, 2023 | 80.57% |
| September 30, 2023 | 80.04% |
| August 31, 2023 | 80.04% |
| July 31, 2023 | 80.04% |
| June 30, 2023 | 80.04% |
| May 31, 2023 | 80.04% |
| April 30, 2023 | 80.04% |
| March 31, 2023 | 80.04% |
| February 28, 2023 | 80.04% |
| January 31, 2023 | 80.04% |
| December 31, 2022 | 80.04% |
| November 30, 2022 | 80.04% |
| October 31, 2022 | 80.04% |
| September 30, 2022 | 80.04% |
| August 31, 2022 | 80.04% |
| July 31, 2022 | 80.04% |
| June 30, 2022 | 80.04% |
| May 31, 2022 | 80.04% |
| April 30, 2022 | 80.04% |
| Date | Value |
|---|---|
| March 31, 2022 | 80.04% |
| February 28, 2022 | 80.04% |
| January 31, 2022 | 80.04% |
| December 31, 2021 | 80.04% |
| November 30, 2021 | 80.04% |
| October 31, 2021 | 80.04% |
| September 30, 2021 | 80.04% |
| August 31, 2021 | 80.04% |
| July 31, 2021 | 80.04% |
| June 30, 2021 | 80.04% |
| May 31, 2021 | 80.04% |
| April 30, 2021 | 80.04% |
| March 31, 2021 | 80.04% |
| February 28, 2021 | 80.04% |
| January 31, 2021 | 80.04% |
| December 31, 2020 | 80.04% |
| November 30, 2020 | 80.04% |
| October 31, 2020 | 80.04% |
| September 30, 2020 | 80.04% |
| August 31, 2020 | 80.04% |
| July 31, 2020 | 80.04% |
| June 30, 2020 | 80.04% |
| May 31, 2020 | 80.04% |
| April 30, 2020 | 80.04% |
| March 31, 2020 | 80.04% |
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
80.04%
Minimum
May 2019
80.74%
Maximum
Nov 2023
80.12%
Average
80.04%
Median
May 2019
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) | 0.0838 |
| Beta (5Y) | 2.342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.47% |
| Historical Sharpe Ratio (5Y) | 0.2831 |
| Historical Sortino (5Y) | 0.7702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.93% |