IMPACT Silver Corp (IPT.V)
0.255
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
IMPACT Silver Max Drawdown (5Y): 87.61% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.61% |
| March 31, 2024 | 87.61% |
| February 29, 2024 | 87.61% |
| January 31, 2024 | 85.47% |
| December 31, 2023 | 85.47% |
| November 30, 2023 | 84.62% |
| October 31, 2023 | 82.05% |
| September 30, 2023 | 82.05% |
| August 31, 2023 | 83.06% |
| July 31, 2023 | 83.06% |
| June 30, 2023 | 83.06% |
| May 31, 2023 | 83.06% |
| April 30, 2023 | 83.06% |
| March 31, 2023 | 83.06% |
| February 28, 2023 | 83.06% |
| January 31, 2023 | 83.06% |
| December 31, 2022 | 83.06% |
| November 30, 2022 | 83.06% |
| October 31, 2022 | 83.06% |
| September 30, 2022 | 83.06% |
| August 31, 2022 | 83.06% |
| July 31, 2022 | 83.06% |
| June 30, 2022 | 83.06% |
| May 31, 2022 | 83.06% |
| April 30, 2022 | 83.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.06% |
| February 28, 2022 | 83.06% |
| January 31, 2022 | 83.06% |
| December 31, 2021 | 83.06% |
| November 30, 2021 | 83.06% |
| October 31, 2021 | 83.06% |
| September 30, 2021 | 83.06% |
| August 31, 2021 | 83.06% |
| July 31, 2021 | 83.06% |
| June 30, 2021 | 83.06% |
| May 31, 2021 | 83.06% |
| April 30, 2021 | 83.06% |
| March 31, 2021 | 83.06% |
| February 28, 2021 | 83.06% |
| January 31, 2021 | 85.08% |
| December 31, 2020 | 89.08% |
| November 30, 2020 | 95.30% |
| October 31, 2020 | 96.05% |
| September 30, 2020 | 96.05% |
| August 31, 2020 | 96.05% |
| July 31, 2020 | 96.05% |
| June 30, 2020 | 96.05% |
| May 31, 2020 | 96.05% |
| April 30, 2020 | 96.05% |
| March 31, 2020 | 96.05% |
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
82.05%
Minimum
Sep 2023
96.05%
Maximum
May 2019
87.60%
Average
83.06%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.66 |
| Beta (5Y) | 1.726 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.92% |
| Historical Sharpe Ratio (5Y) | -0.0619 |
| Historical Sortino (5Y) | -0.1538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.32% |