Silver One Resources Inc (SLVRF)
0.1998
-0.01
(-4.86%)
USD |
OTCM |
Jun 21, 16:00
Silver One Resources Max Drawdown (5Y): 85.80% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 85.80% |
| April 30, 2024 | 87.63% |
| March 31, 2024 | 88.64% |
| February 29, 2024 | 89.63% |
| January 31, 2024 | 89.63% |
| December 31, 2023 | 89.63% |
| November 30, 2023 | 89.63% |
| October 31, 2023 | 89.63% |
| September 30, 2023 | 89.63% |
| August 31, 2023 | 89.63% |
| July 31, 2023 | 89.63% |
| June 30, 2023 | 89.63% |
| May 31, 2023 | 89.63% |
| April 30, 2023 | 89.63% |
| March 31, 2023 | 89.63% |
| February 28, 2023 | 89.63% |
| January 31, 2023 | 89.63% |
| December 31, 2022 | 89.63% |
| November 30, 2022 | 89.63% |
| October 31, 2022 | 89.63% |
| September 30, 2022 | 89.63% |
| August 31, 2022 | 89.63% |
| July 31, 2022 | 89.63% |
| June 30, 2022 | 89.63% |
| May 31, 2022 | 89.63% |
| Date | Value |
|---|---|
| April 30, 2022 | 89.63% |
| March 31, 2022 | 89.63% |
| February 28, 2022 | 89.63% |
| January 31, 2022 | 89.63% |
| December 31, 2021 | 89.63% |
| November 30, 2021 | 89.63% |
| October 31, 2021 | 89.63% |
| September 30, 2021 | 89.63% |
| August 31, 2021 | 89.63% |
| July 31, 2021 | 89.63% |
| June 30, 2021 | 89.63% |
| May 31, 2021 | 89.63% |
| April 30, 2021 | 89.63% |
| March 31, 2021 | 89.63% |
| February 28, 2021 | 89.63% |
| January 31, 2021 | 89.63% |
| December 31, 2020 | 89.63% |
| November 30, 2020 | 89.63% |
| October 31, 2020 | 89.63% |
| September 30, 2020 | 89.63% |
| August 31, 2020 | 89.63% |
| July 31, 2020 | 89.63% |
| June 30, 2020 | 89.63% |
| May 31, 2020 | 89.63% |
| April 30, 2020 | 89.63% |
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
85.80%
Minimum
May 2024
89.63%
Maximum
Jun 2019
89.51%
Average
89.63%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp | 81.13% |
| Seabridge Gold Inc | 61.10% |
| Gold Royalty Corp | -- |
| TMC The Metals Co Inc | -- |
| Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.45 |
| Beta (5Y) | 1.654 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.69% |
| Historical Sharpe Ratio (5Y) | 0.025 |
| Historical Sortino (5Y) | 0.0716 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.65% |