SilverCrest Metals Inc (SIL.TO)
11.35
-0.02
(-0.18%)
CAD |
TSX |
May 03, 16:00
SilverCrest Metals Max Drawdown (5Y): 62.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.65% |
March 31, 2024 | 62.65% |
February 29, 2024 | 62.65% |
January 31, 2024 | 62.65% |
December 31, 2023 | 62.65% |
November 30, 2023 | 62.65% |
October 31, 2023 | 62.65% |
September 30, 2023 | 62.46% |
August 31, 2023 | 62.46% |
July 31, 2023 | 59.80% |
June 30, 2023 | 59.80% |
May 31, 2023 | 59.80% |
April 30, 2023 | 59.80% |
March 31, 2023 | 59.80% |
February 28, 2023 | 59.80% |
January 31, 2023 | 59.80% |
December 31, 2022 | 59.80% |
November 30, 2022 | 59.80% |
October 31, 2022 | 59.80% |
September 30, 2022 | 66.23% |
August 31, 2022 | 70.39% |
July 31, 2022 | 70.39% |
June 30, 2022 | 70.39% |
May 31, 2022 | 70.39% |
April 30, 2022 | 70.39% |
Date | Value |
---|---|
March 31, 2022 | 70.39% |
February 28, 2022 | 70.39% |
January 31, 2022 | 70.39% |
December 31, 2021 | 70.39% |
November 30, 2021 | 70.39% |
October 31, 2021 | 70.39% |
September 30, 2021 | 70.39% |
August 31, 2021 | 70.39% |
July 31, 2021 | 70.39% |
June 30, 2021 | 70.39% |
May 31, 2021 | 70.39% |
April 30, 2021 | 70.39% |
March 31, 2021 | 70.39% |
February 28, 2021 | 70.39% |
January 31, 2021 | 70.39% |
December 31, 2020 | 70.39% |
November 30, 2020 | 70.39% |
October 31, 2020 | 70.39% |
September 30, 2020 | 70.39% |
August 31, 2020 | 70.39% |
July 31, 2020 | 70.39% |
June 30, 2020 | 70.39% |
May 31, 2020 | 70.39% |
April 30, 2020 | 70.39% |
March 31, 2020 | 70.39% |
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
59.80%
Minimum
Oct 2022
70.39%
Maximum
May 2019
67.39%
Average
70.39%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 10.98 |
Beta (5Y) | 1.030 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.87% |
Historical Sharpe Ratio (5Y) | 0.3435 |
Historical Sortino (5Y) | 0.7606 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.40% |