Pan American Silver Corp (PAAS.TO)
32.08
-0.48
(-1.47%)
CAD |
TSX |
Nov 01, 16:00
32.08
0.00 (0.00%)
After-Hours: 16:17
Pan American Silver Max Drawdown (5Y): 65.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 65.99% |
| August 31, 2024 | 65.99% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2022 | 61.16% |
| July 31, 2022 | 54.12% |
| June 30, 2022 | 50.07% |
| May 31, 2022 | 48.78% |
| April 30, 2022 | 48.78% |
| March 31, 2022 | 48.78% |
| February 28, 2022 | 48.78% |
| January 31, 2022 | 48.78% |
| December 31, 2021 | 48.78% |
| November 30, 2021 | 48.78% |
| October 31, 2021 | 48.78% |
| September 30, 2021 | 48.78% |
| August 31, 2021 | 48.78% |
| July 31, 2021 | 48.78% |
| June 30, 2021 | 48.78% |
| May 31, 2021 | 48.78% |
| April 30, 2021 | 48.78% |
| March 31, 2021 | 48.78% |
| February 28, 2021 | 48.78% |
| January 31, 2021 | 53.97% |
| December 31, 2020 | 55.18% |
| November 30, 2020 | 73.43% |
| October 31, 2020 | 77.30% |
| September 30, 2020 | 77.30% |
| August 31, 2020 | 77.30% |
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
48.78%
Minimum
Feb 2021
78.98%
Maximum
Nov 2019
62.23%
Average
63.41%
Median
Nov 2022
Max Drawdown (5Y) Benchmarks
| Avino Silver & Gold Mines Ltd | 89.82% |
| Alamos Gold Inc | 59.50% |
| Kinross Gold Corp | 68.19% |
| Iamgold Corp | 83.52% |
| Fortuna Mining Corp | 79.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.034 |
| Beta (5Y) | 1.353 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.00% |
| Historical Sharpe Ratio (5Y) | 0.126 |
| Historical Sortino (5Y) | 0.2613 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.09% |