Silver Spruce Resources Inc (SSE.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 31, 16:00
Silver Spruce Resources Max Drawdown (5Y): 90.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 90.00% |
April 30, 2024 | 90.00% |
March 31, 2024 | 90.00% |
February 29, 2024 | 90.00% |
January 31, 2024 | 90.00% |
December 31, 2023 | 90.00% |
November 30, 2023 | 90.00% |
October 31, 2023 | 90.00% |
September 30, 2023 | 90.00% |
August 31, 2023 | 90.00% |
July 31, 2023 | 89.29% |
June 30, 2023 | 89.29% |
May 31, 2023 | 89.29% |
April 30, 2023 | 89.29% |
March 31, 2023 | 89.29% |
February 28, 2023 | 89.29% |
January 31, 2023 | 89.29% |
December 31, 2022 | 89.29% |
November 30, 2022 | 89.29% |
October 31, 2022 | 89.29% |
September 30, 2022 | 89.29% |
August 31, 2022 | 89.29% |
July 31, 2022 | 89.29% |
June 30, 2022 | 89.29% |
May 31, 2022 | 89.29% |
Date | Value |
---|---|
April 30, 2022 | 91.54% |
March 31, 2022 | 91.54% |
February 28, 2022 | 91.54% |
January 31, 2022 | 91.54% |
December 31, 2021 | 91.54% |
November 30, 2021 | 91.54% |
October 31, 2021 | 92.67% |
September 30, 2021 | 92.67% |
August 31, 2021 | 92.67% |
July 31, 2021 | 92.67% |
June 30, 2021 | 92.67% |
May 31, 2021 | 92.67% |
April 30, 2021 | 93.68% |
March 31, 2021 | 94.74% |
February 28, 2021 | 94.74% |
January 31, 2021 | 95.00% |
December 31, 2020 | 95.00% |
November 30, 2020 | 95.67% |
October 31, 2020 | 96.18% |
September 30, 2020 | 98.09% |
August 31, 2020 | 98.09% |
July 31, 2020 | 98.09% |
June 30, 2020 | 98.97% |
May 31, 2020 | 98.97% |
April 30, 2020 | 99.12% |
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
89.29%
Minimum
May 2022
99.56%
Maximum
Jun 2019
93.26%
Average
91.54%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.41 |
Beta (5Y) | 1.398 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.23% |
Historical Sharpe Ratio (5Y) | -0.28 |
Historical Sortino (5Y) | -0.6136 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |