Integra Resources Corp. (ITRG)
1.84
-0.26
(-12.38%)
USD |
NYAM |
Nov 12, 16:00
1.83
-0.01
(-0.54%)
After-Hours: 20:00
Integra Resources Max Drawdown (5Y) : 93.85% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 93.85% |
| September 30, 2026 | 93.85% |
| August 31, 2026 | 93.85% |
| July 31, 2026 | 93.85% |
| June 30, 2026 | 93.85% |
| May 31, 2026 | 93.85% |
| April 30, 2026 | 93.85% |
| March 31, 2026 | 93.85% |
| February 28, 2026 | 93.85% |
| January 31, 2026 | 93.85% |
| December 31, 2025 | 93.85% |
| November 30, 2025 | 93.85% |
| October 31, 2025 | 93.85% |
| September 30, 2025 | 93.85% |
| August 31, 2025 | 93.85% |
| July 31, 2025 | 93.85% |
| June 30, 2025 | 93.85% |
| May 31, 2025 | 93.85% |
| April 30, 2025 | 93.85% |
| March 31, 2025 | 93.85% |
| February 28, 2025 | 93.85% |
| January 31, 2025 | 93.85% |
| December 31, 2024 | 93.85% |
| November 30, 2024 | 93.85% |
| October 31, 2024 | 93.85% |
| Date | Value |
|---|---|
| September 30, 2024 | 93.85% |
| August 31, 2024 | 93.85% |
| July 31, 2024 | 93.85% |
| June 30, 2024 | 93.85% |
| May 31, 2024 | 93.85% |
| April 30, 2024 | 93.85% |
| March 31, 2024 | 93.85% |
| February 29, 2024 | 93.85% |
| January 31, 2024 | 93.85% |
| December 31, 2023 | 93.85% |
| November 30, 2023 | 93.85% |
| October 31, 2023 | 93.60% |
| September 30, 2023 | 92.87% |
| August 31, 2023 | 92.52% |
| July 31, 2023 | 92.04% |
| June 30, 2023 | 91.75% |
| May 31, 2023 | 90.04% |
| April 30, 2023 | 89.42% |
| March 31, 2023 | 89.42% |
| February 28, 2023 | 89.11% |
| January 31, 2023 | 89.11% |
| December 31, 2022 | 94.96% |
| November 30, 2022 | 94.96% |
| October 31, 2022 | 94.96% |
| September 30, 2022 | 94.96% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.86% |
| McEwen, Inc. | 89.73% |
| Panex Resources, Inc. | 100.00% |
| Zhen Ding Resources, Inc. | 84.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.98 |
| Beta (5Y) | 0.8842 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.45% |
| Historical Sharpe Ratio (5Y) | -0.3581 |
| Historical Sortino (5Y) | -0.7774 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.30% |