IMPACT Silver Corp (ISVLF)
0.21
-0.02
(-8.30%)
USD |
OTCM |
May 22, 15:57
IMPACT Silver Max Drawdown (5Y): 88.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 88.21% |
| March 31, 2024 | 88.21% |
| February 29, 2024 | 88.21% |
| January 31, 2024 | 86.31% |
| December 31, 2023 | 86.30% |
| November 30, 2023 | 85.08% |
| October 31, 2023 | 82.68% |
| September 30, 2023 | 82.47% |
| August 31, 2023 | 83.50% |
| July 31, 2023 | 83.50% |
| June 30, 2023 | 83.50% |
| May 31, 2023 | 83.50% |
| April 30, 2023 | 83.50% |
| March 31, 2023 | 83.50% |
| February 28, 2023 | 83.50% |
| January 31, 2023 | 83.50% |
| December 31, 2022 | 83.50% |
| November 30, 2022 | 83.50% |
| October 31, 2022 | 83.50% |
| September 30, 2022 | 83.50% |
| August 31, 2022 | 83.50% |
| July 31, 2022 | 83.50% |
| June 30, 2022 | 83.50% |
| May 31, 2022 | 83.50% |
| April 30, 2022 | 83.50% |
| Date | Value |
|---|---|
| March 31, 2022 | 83.50% |
| February 28, 2022 | 83.50% |
| January 31, 2022 | 83.50% |
| December 31, 2021 | 83.50% |
| November 30, 2021 | 83.50% |
| October 31, 2021 | 83.50% |
| September 30, 2021 | 83.50% |
| August 31, 2021 | 83.50% |
| July 31, 2021 | 83.50% |
| June 30, 2021 | 83.50% |
| May 31, 2021 | 83.50% |
| April 30, 2021 | 83.50% |
| March 31, 2021 | 83.50% |
| February 28, 2021 | 83.50% |
| January 31, 2021 | 88.35% |
| December 31, 2020 | 91.69% |
| November 30, 2020 | 96.87% |
| October 31, 2020 | 97.33% |
| September 30, 2020 | 97.33% |
| August 31, 2020 | 97.33% |
| July 31, 2020 | 97.33% |
| June 30, 2020 | 97.33% |
| May 31, 2020 | 97.33% |
| April 30, 2020 | 97.33% |
| March 31, 2020 | 97.33% |
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
82.47%
Minimum
Sep 2023
97.33%
Maximum
May 2019
88.41%
Average
83.50%
Median
Feb 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) | -26.06 |
| Beta (5Y) | 1.850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.21% |
| Historical Sharpe Ratio (5Y) | -0.0704 |
| Historical Sortino (5Y) | -0.1731 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.05% |