Silver Range Resources Ltd (SLRRF)
0.055
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Silver Range Resources Max Drawdown (5Y): 99.15% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 99.15% |
| April 30, 2024 | 99.15% |
| March 31, 2024 | 99.15% |
| February 29, 2024 | 99.15% |
| January 31, 2024 | 99.15% |
| December 31, 2023 | 99.15% |
| November 30, 2023 | 99.15% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.15% |
| August 31, 2023 | 99.15% |
| July 31, 2023 | 99.15% |
| June 30, 2023 | 99.15% |
| May 31, 2023 | 85.50% |
| April 30, 2023 | 85.50% |
| March 31, 2023 | 85.50% |
| February 28, 2023 | 85.50% |
| January 31, 2023 | 85.50% |
| December 31, 2022 | 85.50% |
| November 30, 2022 | 85.50% |
| October 31, 2022 | 85.50% |
| September 30, 2022 | 85.50% |
| August 31, 2022 | 85.50% |
| July 31, 2022 | 85.50% |
| June 30, 2022 | 77.34% |
| May 31, 2022 | 77.34% |
| Date | Value |
|---|---|
| April 30, 2022 | 77.34% |
| March 31, 2022 | 77.34% |
| February 28, 2022 | 77.34% |
| January 31, 2022 | 77.34% |
| December 31, 2021 | 79.47% |
| November 30, 2021 | 83.60% |
| October 31, 2021 | 91.33% |
| September 30, 2021 | 93.71% |
| August 31, 2021 | 94.87% |
| July 31, 2021 | 94.87% |
| June 30, 2021 | 94.87% |
| May 31, 2021 | 94.87% |
| April 30, 2021 | 94.87% |
| March 31, 2021 | 94.87% |
| February 28, 2021 | 96.10% |
| January 31, 2021 | 96.10% |
| December 31, 2020 | 97.77% |
| November 30, 2020 | 98.96% |
| October 31, 2020 | 98.96% |
| September 30, 2020 | 98.96% |
| August 31, 2020 | 98.96% |
| July 31, 2020 | 98.96% |
| June 30, 2020 | 98.96% |
| May 31, 2020 | 98.96% |
| April 30, 2020 | 98.96% |
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
77.34%
Minimum
Jan 2022
99.15%
Maximum
Jun 2023
93.05%
Average
98.37%
Median
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.64 |
| Beta (5Y) | 1.436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 170.4% |
| Historical Sharpe Ratio (5Y) | 0.006 |
| Historical Sortino (5Y) | 0.0171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.49% |