SSR Mining Inc (SSRM)
5.34
-0.06
(-1.11%)
USD |
NASDAQ |
May 03, 16:00
5.35
+0.01
(+0.19%)
After-Hours: 20:00
SSR Mining Max Drawdown (5Y): 83.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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 | 46.49% |
| July 31, 2023 | 46.49% |
| 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 | 46.53% |
| December 31, 2022 | 46.53% |
| November 30, 2022 | 49.06% |
| October 31, 2022 | 49.25% |
| September 30, 2022 | 49.25% |
| August 31, 2022 | 49.25% |
| July 31, 2022 | 49.25% |
| June 30, 2022 | 49.25% |
| May 31, 2022 | 49.25% |
| April 30, 2022 | 49.25% |
| Date | Value |
|---|---|
| March 31, 2022 | 49.25% |
| February 28, 2022 | 49.25% |
| January 31, 2022 | 49.25% |
| December 31, 2021 | 49.25% |
| November 30, 2021 | 49.25% |
| October 31, 2021 | 49.25% |
| September 30, 2021 | 55.02% |
| August 31, 2021 | 55.02% |
| July 31, 2021 | 55.02% |
| June 30, 2021 | 55.02% |
| May 31, 2021 | 55.02% |
| April 30, 2021 | 55.69% |
| March 31, 2021 | 70.65% |
| February 28, 2021 | 73.14% |
| January 31, 2021 | 82.13% |
| December 31, 2020 | 82.77% |
| November 30, 2020 | 87.36% |
| October 31, 2020 | 89.17% |
| September 30, 2020 | 89.17% |
| August 31, 2020 | 89.17% |
| July 31, 2020 | 89.17% |
| June 30, 2020 | 89.17% |
| May 31, 2020 | 89.17% |
| April 30, 2020 | 89.17% |
| March 31, 2020 | 89.17% |
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
46.49%
Minimum
Jul 2023
89.17%
Maximum
May 2019
65.83%
Average
55.02%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Coeur Mining Inc | 83.98% |
| Vista Gold Corp | 81.58% |
| Gold Resource Corp | 95.74% |
| Contango Ore Inc | 72.87% |
| Idaho Strategic Resources Inc | 62.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.90 |
| Beta (5Y) | 0.7596 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.81% |
| Historical Sharpe Ratio (5Y) | -0.3037 |
| Historical Sortino (5Y) | -0.4343 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.37% |