Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 96.17%
September 30, 2026 96.17%
August 31, 2026 96.17%
July 31, 2026 96.17%
June 30, 2026 96.17%
May 31, 2026 96.17%
April 30, 2026 96.17%
March 31, 2026 96.17%
February 28, 2026 96.17%
January 31, 2026 96.17%
December 31, 2025 96.17%
November 30, 2025 97.05%
October 31, 2025 97.05%
September 30, 2025 97.05%
August 31, 2025 97.05%
July 31, 2025 97.05%
June 30, 2025 97.05%
May 31, 2025 97.05%
April 30, 2025 97.05%
March 31, 2025 97.05%
February 28, 2025 97.05%
January 31, 2025 97.05%
December 31, 2024 97.05%
November 30, 2024 98.32%
October 31, 2024 98.32%
Date Value
September 30, 2024 98.32%
August 31, 2024 98.32%
July 31, 2024 98.32%
June 30, 2024 98.32%
May 31, 2024 98.32%
April 30, 2024 98.32%
March 31, 2024 98.32%
February 29, 2024 98.32%
January 31, 2024 98.32%
December 31, 2023 98.32%
November 30, 2023 98.32%
October 31, 2023 98.32%
September 30, 2023 98.83%
August 31, 2023 98.83%
July 31, 2023 98.83%
June 30, 2023 99.33%
May 31, 2023 99.41%
April 30, 2023 99.50%
March 31, 2023 99.50%
February 28, 2023 99.59%
January 31, 2023 99.59%
December 31, 2022 99.59%
November 30, 2022 99.59%
October 31, 2022 99.78%
September 30, 2022 99.81%

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.

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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

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Endeavour Silver Corp. 80.64%
Silver Bull Resources, Inc. 94.86%
McEwen, Inc. 89.73%
Victoria Gold Corp. 100.0%
Panex Resources, Inc. 100.00%