Pan American Silver Corp. (PAAS.TO)
66.47
-0.92
(-1.37%)
CAD |
TSX |
Sep 16, 16:00
Pan American Silver Max Drawdown (5Y) : 65.99% for Aug. 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 |
|---|---|
| August 31, 2026 | 65.99% |
| July 31, 2026 | 65.99% |
| June 30, 2026 | 65.99% |
| May 31, 2026 | 65.99% |
| April 30, 2026 | 65.99% |
| March 31, 2026 | 65.99% |
| February 28, 2026 | 65.99% |
| January 31, 2026 | 65.99% |
| December 31, 2025 | 65.99% |
| November 30, 2025 | 65.99% |
| October 31, 2025 | 65.99% |
| September 30, 2025 | 65.99% |
| August 31, 2025 | 65.99% |
| July 31, 2025 | 65.99% |
| June 30, 2025 | 65.99% |
| May 31, 2025 | 65.99% |
| April 30, 2025 | 65.99% |
| March 31, 2025 | 65.99% |
| February 28, 2025 | 65.99% |
| January 31, 2025 | 65.99% |
| December 31, 2024 | 65.99% |
| November 30, 2024 | 65.99% |
| October 31, 2024 | 65.99% |
| September 30, 2024 | 65.99% |
| August 31, 2024 | 65.99% |
| Date | Value |
|---|---|
| July 31, 2024 | 65.99% |
| June 30, 2024 | 65.99% |
| May 31, 2024 | 65.99% |
| April 30, 2024 | 65.99% |
| March 31, 2024 | 65.99% |
| February 29, 2024 | 65.99% |
| January 31, 2024 | 63.41% |
| December 31, 2023 | 63.41% |
| November 30, 2023 | 63.41% |
| October 31, 2023 | 63.41% |
| September 30, 2023 | 63.41% |
| August 31, 2023 | 63.41% |
| July 31, 2023 | 63.41% |
| June 30, 2023 | 63.41% |
| May 31, 2023 | 63.41% |
| April 30, 2023 | 63.41% |
| March 31, 2023 | 63.41% |
| February 28, 2023 | 63.41% |
| January 31, 2023 | 63.41% |
| December 31, 2022 | 63.41% |
| November 30, 2022 | 63.41% |
| October 31, 2022 | 62.09% |
| September 30, 2022 | 62.09% |
| August 31, 2022 | 61.16% |
| July 31, 2022 | 54.12% |
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
| First Majestic Silver Corp. | 79.71% |
| Arizona Gold & Silver, Inc. | 85.54% |
| Fortuna Mining Corp. | 76.41% |
| Agnico Eagle Mines Ltd. | 54.78% |
| Kinross Gold Corp. | 68.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5230 |
| Beta (5Y) | 1.432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.40% |
| Historical Sharpe Ratio (5Y) | 0.3693 |
| Historical Sortino (5Y) | 0.7519 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.26% |