SSR Mining, Inc. (SSRM)
36.94
-0.21
(-0.57%)
USD |
NASDAQ |
Sep 08, 16:00
37.50
+0.56
(+1.52%)
Pre-Market: 08:35
SSR Mining Max Drawdown (5Y) : 83.15% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 83.15% |
| July 31, 2026 | 83.15% |
| June 30, 2026 | 83.15% |
| May 31, 2026 | 83.15% |
| April 30, 2026 | 83.15% |
| March 31, 2026 | 83.15% |
| February 28, 2026 | 83.15% |
| January 31, 2026 | 83.15% |
| December 31, 2025 | 83.15% |
| November 30, 2025 | 83.15% |
| October 31, 2025 | 83.15% |
| September 30, 2025 | 83.15% |
| August 31, 2025 | 83.15% |
| July 31, 2025 | 83.15% |
| June 30, 2025 | 83.15% |
| May 31, 2025 | 83.15% |
| April 30, 2025 | 83.15% |
| March 31, 2025 | 83.15% |
| February 28, 2025 | 83.15% |
| January 31, 2025 | 83.15% |
| December 31, 2024 | 83.15% |
| November 30, 2024 | 83.15% |
| October 31, 2024 | 83.15% |
| September 30, 2024 | 83.15% |
| August 31, 2024 | 83.15% |
| Date | Value |
|---|---|
| July 31, 2024 | 83.15% |
| June 30, 2024 | 83.15% |
| May 31, 2024 | 83.15% |
| April 30, 2024 | 83.15% |
| March 31, 2024 | 83.15% |
| February 29, 2024 | 81.84% |
| January 31, 2024 | 60.08% |
| December 31, 2023 | 55.43% |
| November 30, 2023 | 52.51% |
| October 31, 2023 | 47.07% |
| September 30, 2023 | 46.49% |
| August 31, 2023 | 46.53% |
| July 31, 2023 | 46.53% |
| June 30, 2023 | 46.53% |
| May 31, 2023 | 46.53% |
| April 30, 2023 | 46.53% |
| March 31, 2023 | 46.53% |
| February 28, 2023 | 46.53% |
| January 31, 2023 | 49.06% |
| December 31, 2022 | 49.25% |
| November 30, 2022 | 49.25% |
| October 31, 2022 | 49.25% |
| September 30, 2022 | 49.25% |
| August 31, 2022 | 49.25% |
| July 31, 2022 | 49.25% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Coeur Mining, Inc. | 81.96% |
| Royal Gold, Inc. | 40.72% |
| Anglogold Ashanti Plc | 66.34% |
| Aura Minerals, Inc. | 63.67% |
| Hycroft Mining Holding Corp. | 98.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.21 |
| Beta (5Y) | -0.0382 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.95% |
| Historical Sharpe Ratio (5Y) | 0.2706 |
| Historical Sortino (5Y) | 0.42 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.66% |