OR Royalties, Inc. (OR)
38.74
-0.18
(-0.46%)
USD |
NYSE |
Aug 26, 10:51
OR Royalties Max Drawdown (5Y) : 41.03% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 41.03% |
| June 30, 2026 | 37.19% |
| May 31, 2026 | 37.19% |
| April 30, 2026 | 37.19% |
| March 31, 2026 | 37.19% |
| February 28, 2026 | 37.19% |
| January 31, 2026 | 37.19% |
| December 31, 2025 | 37.19% |
| November 30, 2025 | 37.19% |
| October 31, 2025 | 37.19% |
| September 30, 2025 | 37.19% |
| August 31, 2025 | 37.19% |
| July 31, 2025 | 37.19% |
| June 30, 2025 | 37.19% |
| May 31, 2025 | 37.19% |
| April 30, 2025 | 37.19% |
| March 31, 2025 | 45.73% |
| February 28, 2025 | 62.22% |
| January 31, 2025 | 62.22% |
| December 31, 2024 | 62.22% |
| November 30, 2024 | 62.22% |
| October 31, 2024 | 62.22% |
| September 30, 2024 | 62.22% |
| August 31, 2024 | 62.22% |
| July 31, 2024 | 62.22% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.22% |
| May 31, 2024 | 62.22% |
| April 30, 2024 | 62.22% |
| March 31, 2024 | 62.22% |
| February 29, 2024 | 62.22% |
| January 31, 2024 | 62.22% |
| December 31, 2023 | 62.22% |
| November 30, 2023 | 62.22% |
| October 31, 2023 | 62.22% |
| September 30, 2023 | 62.22% |
| August 31, 2023 | 62.22% |
| July 31, 2023 | 62.22% |
| June 30, 2023 | 62.22% |
| May 31, 2023 | 62.22% |
| April 30, 2023 | 62.22% |
| March 31, 2023 | 62.22% |
| February 28, 2023 | 62.22% |
| January 31, 2023 | 62.22% |
| December 31, 2022 | 62.22% |
| November 30, 2022 | 62.22% |
| October 31, 2022 | 62.22% |
| September 30, 2022 | 62.22% |
| August 31, 2022 | 62.22% |
| July 31, 2022 | 62.22% |
| June 30, 2022 | 62.22% |
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. | 94.09% |
| McEwen, Inc. | 89.73% |
| Panex Resources, Inc. | 100.00% |
| Zhen Ding Resources, Inc. | 84.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.680 |
| Beta (5Y) | 0.7469 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.68% |
| Historical Sharpe Ratio (5Y) | 0.4197 |
| Historical Sortino (5Y) | 0.782 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.86% |