Endeavour Silver Corp (EXK)
2.72
+0.16
(+6.25%)
USD |
NYSE |
Apr 23, 16:00
2.71
-0.01
(-0.37%)
After-Hours: 20:00
Endeavour Silver Max Drawdown (5Y): 81.13% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 81.13% |
| February 29, 2024 | 81.13% |
| January 31, 2024 | 81.13% |
| December 31, 2023 | 81.13% |
| November 30, 2023 | 81.13% |
| October 31, 2023 | 81.13% |
| September 30, 2023 | 81.13% |
| August 31, 2023 | 81.13% |
| July 31, 2023 | 81.13% |
| June 30, 2023 | 81.13% |
| May 31, 2023 | 81.13% |
| April 30, 2023 | 81.13% |
| March 31, 2023 | 81.13% |
| February 28, 2023 | 81.13% |
| January 31, 2023 | 81.13% |
| December 31, 2022 | 81.13% |
| November 30, 2022 | 81.13% |
| October 31, 2022 | 81.13% |
| September 30, 2022 | 81.13% |
| August 31, 2022 | 81.13% |
| July 31, 2022 | 81.13% |
| June 30, 2022 | 81.13% |
| May 31, 2022 | 81.13% |
| April 30, 2022 | 81.13% |
| March 31, 2022 | 81.13% |
| Date | Value |
|---|---|
| February 28, 2022 | 81.13% |
| January 31, 2022 | 81.13% |
| December 31, 2021 | 81.13% |
| November 30, 2021 | 81.13% |
| October 31, 2021 | 81.13% |
| September 30, 2021 | 81.13% |
| August 31, 2021 | 81.13% |
| July 31, 2021 | 81.13% |
| June 30, 2021 | 81.13% |
| May 31, 2021 | 81.13% |
| April 30, 2021 | 81.13% |
| March 31, 2021 | 81.13% |
| February 28, 2021 | 81.13% |
| January 31, 2021 | 81.17% |
| December 31, 2020 | 83.59% |
| November 30, 2020 | 90.78% |
| October 31, 2020 | 92.11% |
| September 30, 2020 | 92.11% |
| August 31, 2020 | 92.11% |
| July 31, 2020 | 92.11% |
| June 30, 2020 | 92.11% |
| May 31, 2020 | 92.11% |
| April 30, 2020 | 92.11% |
| March 31, 2020 | 92.11% |
| February 29, 2020 | 92.11% |
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
81.13%
Minimum
Feb 2021
92.11%
Maximum
Apr 2019
84.81%
Average
81.13%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| Seabridge Gold Inc | 61.10% |
| McEwen Mining Inc | 88.40% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.92 |
| Beta (5Y) | 1.688 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.18% |
| Historical Sharpe Ratio (5Y) | -0.0394 |
| Historical Sortino (5Y) | -0.1047 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.30% |