SilverCrest Metals Inc (SILV)
10.41
+0.24
(+2.36%)
USD |
NYAM |
Nov 21, 16:00
10.40
-0.01
(-0.10%)
After-Hours: 19:07
SilverCrest Metals Max Drawdown (5Y): 65.18% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 65.18% |
| September 30, 2024 | 65.18% |
| August 31, 2024 | 65.18% |
| July 31, 2024 | 65.18% |
| June 30, 2024 | 65.18% |
| May 31, 2024 | 65.18% |
| April 30, 2024 | 65.18% |
| March 31, 2024 | 65.18% |
| February 29, 2024 | 65.18% |
| January 31, 2024 | 65.18% |
| December 31, 2023 | 65.18% |
| November 30, 2023 | 65.18% |
| October 31, 2023 | 65.18% |
| September 30, 2023 | 64.29% |
| August 31, 2023 | 64.13% |
| July 31, 2023 | 62.59% |
| June 30, 2023 | 62.59% |
| May 31, 2023 | 62.59% |
| April 30, 2023 | 62.59% |
| March 31, 2023 | 62.59% |
| February 28, 2023 | 62.59% |
| January 31, 2023 | 62.59% |
| December 31, 2022 | 62.59% |
| November 30, 2022 | 66.45% |
| October 31, 2022 | 69.92% |
| Date | Value |
|---|---|
| September 30, 2022 | 69.92% |
| August 31, 2022 | 69.92% |
| July 31, 2022 | 69.92% |
| June 30, 2022 | 69.92% |
| May 31, 2022 | 69.92% |
| April 30, 2022 | 69.92% |
| March 31, 2022 | 69.92% |
| February 28, 2022 | 69.92% |
| January 31, 2022 | 69.92% |
| December 31, 2021 | 69.92% |
| November 30, 2021 | 69.92% |
| October 31, 2021 | 69.92% |
| September 30, 2021 | 69.92% |
| August 31, 2021 | 69.92% |
| July 31, 2021 | 69.92% |
| June 30, 2021 | 69.92% |
| May 31, 2021 | 69.92% |
| April 30, 2021 | 69.92% |
| March 31, 2021 | 69.92% |
| February 28, 2021 | 69.92% |
| January 31, 2021 | 69.92% |
| December 31, 2020 | 69.92% |
| November 30, 2020 | 69.92% |
| October 31, 2020 | 69.92% |
| September 30, 2020 | 69.92% |
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
62.59%
Minimum
Dec 2022
69.92%
Maximum
Nov 2019
67.67%
Average
69.92%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Enertopia Corp | 97.26% |
| Loop Industries Inc | 92.77% |
| Coeur Mining Inc | 83.98% |
| Endeavour Silver Corp | 81.13% |
| Gatos Silver Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.118 |
| Beta (5Y) | 1.212 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.09% |
| Historical Sharpe Ratio (5Y) | 0.1794 |
| Historical Sortino (5Y) | 0.3714 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.42% |