Santacruz Silver Mining Ltd. (SCZM)
9.35
-0.17
(-1.79%)
USD |
NASDAQ |
Aug 31, 16:00
9.35
0.00 (0.00%)
After-Hours: 19:00
Santacruz Silver Mining Max Drawdown (5Y) : 75.51% 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 | 75.51% |
| June 30, 2026 | 75.51% |
| May 31, 2026 | 75.51% |
| April 30, 2026 | 75.51% |
| March 31, 2026 | 75.51% |
| February 28, 2026 | 75.51% |
| January 31, 2026 | 75.51% |
| December 31, 2025 | 75.51% |
| November 30, 2025 | 75.51% |
| October 31, 2025 | 75.51% |
| September 30, 2025 | 75.51% |
| August 31, 2025 | 75.51% |
| July 31, 2025 | 75.51% |
| June 30, 2025 | 75.51% |
| May 31, 2025 | 78.00% |
| April 30, 2025 | 82.34% |
| March 31, 2025 | 86.67% |
| February 28, 2025 | 88.45% |
| January 31, 2025 | 88.45% |
| December 31, 2024 | 88.45% |
| November 30, 2024 | 88.45% |
| October 31, 2024 | 88.45% |
| September 30, 2024 | 88.45% |
| August 31, 2024 | 88.45% |
| July 31, 2024 | 88.45% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.20% |
| May 31, 2024 | 94.31% |
| April 30, 2024 | 96.54% |
| March 31, 2024 | 96.54% |
| February 29, 2024 | 96.54% |
| January 31, 2024 | 96.54% |
| December 31, 2023 | 96.54% |
| November 30, 2023 | 96.58% |
| October 31, 2023 | 96.58% |
| September 30, 2023 | 96.58% |
| August 31, 2023 | 96.58% |
| July 31, 2023 | 96.58% |
| June 30, 2023 | 96.58% |
| May 31, 2023 | 96.58% |
| April 30, 2023 | 96.58% |
| March 31, 2023 | 96.58% |
| February 28, 2023 | 96.58% |
| January 31, 2023 | 96.58% |
| December 31, 2022 | 96.58% |
| November 30, 2022 | 97.06% |
| October 31, 2022 | 97.06% |
| September 30, 2022 | 97.06% |
| August 31, 2022 | 97.06% |
| July 31, 2022 | 97.06% |
| June 30, 2022 | 97.06% |
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) | 10.60 |
| Beta (5Y) | 2.417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.44% |
| Historical Sharpe Ratio (5Y) | 0.3478 |
| Historical Sortino (5Y) | 0.892 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.72% |