Silver Range Resources Ltd (SNG.V)
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+0.01
(+14.29%)
CAD |
TSXV |
Sep 27, 16:00
Silver Range Resources Max Drawdown (5Y): 81.67% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 81.67% |
| July 31, 2024 | 80.00% |
| June 30, 2024 | 80.00% |
| May 31, 2024 | 80.00% |
| April 30, 2024 | 80.00% |
| March 31, 2024 | 80.00% |
| February 29, 2024 | 80.00% |
| January 31, 2024 | 78.33% |
| December 31, 2023 | 78.33% |
| November 30, 2023 | 78.33% |
| October 31, 2023 | 78.33% |
| September 30, 2023 | 78.33% |
| August 31, 2023 | 78.33% |
| July 31, 2023 | 78.33% |
| June 30, 2023 | 78.33% |
| May 31, 2023 | 78.33% |
| April 30, 2023 | 78.33% |
| March 31, 2023 | 78.33% |
| February 28, 2023 | 78.33% |
| January 31, 2023 | 78.33% |
| December 31, 2022 | 78.33% |
| November 30, 2022 | 78.33% |
| October 31, 2022 | 78.33% |
| September 30, 2022 | 78.33% |
| August 31, 2022 | 77.59% |
| Date | Value |
|---|---|
| July 31, 2022 | 77.59% |
| June 30, 2022 | 77.59% |
| May 31, 2022 | 77.59% |
| April 30, 2022 | 77.59% |
| March 31, 2022 | 77.59% |
| February 28, 2022 | 77.59% |
| January 31, 2022 | 77.59% |
| December 31, 2021 | 77.59% |
| November 30, 2021 | 79.52% |
| October 31, 2021 | 88.71% |
| September 30, 2021 | 91.60% |
| August 31, 2021 | 93.61% |
| July 31, 2021 | 93.61% |
| June 30, 2021 | 93.61% |
| May 31, 2021 | 93.61% |
| April 30, 2021 | 93.61% |
| March 31, 2021 | 93.61% |
| February 28, 2021 | 93.61% |
| January 31, 2021 | 95.79% |
| December 31, 2020 | 97.37% |
| November 30, 2020 | 98.16% |
| October 31, 2020 | 98.42% |
| September 30, 2020 | 98.42% |
| August 31, 2020 | 98.42% |
| July 31, 2020 | 98.42% |
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
77.59%
Minimum
Dec 2021
98.42%
Maximum
Sep 2019
86.27%
Average
80.00%
Median
Feb 2024
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.09 |
| Beta (5Y) | -0.0948 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.77% |
| Historical Sharpe Ratio (5Y) | -0.1836 |
| Historical Sortino (5Y) | -0.3591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.63% |