Gr Silver Mining Ltd (GRSL.V)
0.185
-0.02
(-9.76%)
CAD |
TSXV |
Nov 15, 16:00
Gr Silver Mining Max Drawdown (5Y): 96.24% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 96.24% |
| August 31, 2024 | 96.24% |
| July 31, 2024 | 96.24% |
| June 30, 2024 | 96.24% |
| May 31, 2024 | 96.24% |
| April 30, 2024 | 96.24% |
| March 31, 2024 | 96.24% |
| February 29, 2024 | 96.24% |
| January 31, 2024 | 96.24% |
| December 31, 2023 | 96.24% |
| November 30, 2023 | 96.24% |
| October 31, 2023 | 96.24% |
| September 30, 2023 | 96.24% |
| August 31, 2023 | 95.70% |
| July 31, 2023 | 94.62% |
| June 30, 2023 | 92.47% |
| May 31, 2023 | 91.40% |
| April 30, 2023 | 90.86% |
| March 31, 2023 | 90.86% |
| February 28, 2023 | 90.86% |
| January 31, 2023 | 89.25% |
| December 31, 2022 | 88.71% |
| November 30, 2022 | 88.71% |
| October 31, 2022 | 88.71% |
| September 30, 2022 | 88.71% |
| Date | Value |
|---|---|
| August 31, 2022 | 88.17% |
| July 31, 2022 | 88.17% |
| June 30, 2022 | 86.56% |
| May 31, 2022 | 81.72% |
| April 30, 2022 | 77.96% |
| March 31, 2022 | 73.66% |
| February 28, 2022 | 73.66% |
| January 31, 2022 | 73.66% |
| December 31, 2021 | 73.66% |
| November 30, 2021 | 72.58% |
| October 31, 2021 | 72.58% |
| September 30, 2021 | 72.58% |
| August 31, 2021 | 63.64% |
| July 31, 2021 | 63.64% |
| June 30, 2021 | 63.64% |
| May 31, 2021 | 63.64% |
| April 30, 2021 | 63.64% |
| March 31, 2021 | 63.64% |
| February 28, 2021 | 63.64% |
| January 31, 2021 | 63.64% |
| December 31, 2020 | 63.64% |
| November 30, 2020 | 63.64% |
| October 31, 2020 | 63.64% |
| September 30, 2020 | 63.64% |
| August 31, 2020 | 63.64% |
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
62.12%
Minimum
Nov 2019
96.24%
Maximum
Sep 2023
79.17%
Average
77.96%
Median
Apr 2022
Max Drawdown (5Y) Benchmarks
| Volt Carbon Technologies Inc | -- |
| GPM Metals Inc | 96.82% |
| Sun Summit Minerals Corp | 97.62% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.72 |
| Beta (5Y) | 3.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.74% |
| Historical Sharpe Ratio (5Y) | -0.0299 |
| Historical Sortino (5Y) | -0.08 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.17% |