Solitario Resources Corp (SLR.TO)
1.29
+0.02
(+1.57%)
CAD |
TSX |
May 17, 16:00
Solitario Resources Max Drawdown (5Y): 82.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 82.08% |
| March 31, 2024 | 82.08% |
| February 29, 2024 | 82.08% |
| January 31, 2024 | 82.08% |
| December 31, 2023 | 82.08% |
| November 30, 2023 | 82.08% |
| October 31, 2023 | 82.08% |
| September 30, 2023 | 82.30% |
| August 31, 2023 | 82.30% |
| July 31, 2023 | 82.30% |
| June 30, 2023 | 82.30% |
| May 31, 2023 | 82.30% |
| April 30, 2023 | 82.30% |
| March 31, 2023 | 82.30% |
| February 28, 2023 | 82.30% |
| January 31, 2023 | 82.30% |
| December 31, 2022 | 82.30% |
| November 30, 2022 | 82.30% |
| October 31, 2022 | 82.30% |
| September 30, 2022 | 82.30% |
| August 31, 2022 | 82.30% |
| July 31, 2022 | 82.30% |
| June 30, 2022 | 82.30% |
| May 31, 2022 | 82.30% |
| April 30, 2022 | 82.30% |
| Date | Value |
|---|---|
| March 31, 2022 | 82.30% |
| February 28, 2022 | 82.30% |
| January 31, 2022 | 82.30% |
| December 31, 2021 | 82.30% |
| November 30, 2021 | 82.30% |
| October 31, 2021 | 82.30% |
| September 30, 2021 | 82.30% |
| August 31, 2021 | 82.30% |
| July 31, 2021 | 82.30% |
| June 30, 2021 | 82.30% |
| May 31, 2021 | 82.30% |
| April 30, 2021 | 82.30% |
| March 31, 2021 | 82.30% |
| February 28, 2021 | 82.30% |
| January 31, 2021 | 82.30% |
| December 31, 2020 | 82.30% |
| November 30, 2020 | 82.30% |
| October 31, 2020 | 83.24% |
| September 30, 2020 | 85.24% |
| August 31, 2020 | 86.43% |
| July 31, 2020 | 86.43% |
| June 30, 2020 | 86.43% |
| May 31, 2020 | 86.43% |
| April 30, 2020 | 86.43% |
| March 31, 2020 | 86.43% |
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
82.08%
Minimum
Oct 2023
86.43%
Maximum
May 2019
83.44%
Average
82.30%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Aura Minerals Inc | 59.15% |
| Lundin Gold Inc | 41.84% |
| Silver Sands Resources Corp | -- |
| Mongoose Mining Ltd | -- |
| Torrent Gold Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.342 |
| Beta (5Y) | 1.042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.50% |
| Historical Sharpe Ratio (5Y) | 0.2313 |
| Historical Sortino (5Y) | 0.4973 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.31% |