Southern Silver Exploration Corp (SSV.V)
0.31
+0.01
(+3.33%)
CAD |
TSXV |
Sep 20, 16:00
Southern Silver Exploration Max Drawdown (5Y): 86.72% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 86.72% |
| July 31, 2024 | 86.72% |
| June 30, 2024 | 86.72% |
| May 31, 2024 | 86.72% |
| April 30, 2024 | 86.72% |
| March 31, 2024 | 86.72% |
| February 29, 2024 | 86.72% |
| January 31, 2024 | 86.72% |
| December 31, 2023 | 86.72% |
| November 30, 2023 | 86.72% |
| October 31, 2023 | 86.72% |
| September 30, 2023 | 86.72% |
| August 31, 2023 | 86.72% |
| July 31, 2023 | 86.72% |
| June 30, 2023 | 86.72% |
| May 31, 2023 | 86.72% |
| April 30, 2023 | 86.72% |
| March 31, 2023 | 86.72% |
| February 28, 2023 | 86.72% |
| January 31, 2023 | 86.72% |
| December 31, 2022 | 86.72% |
| November 30, 2022 | 86.72% |
| October 31, 2022 | 86.72% |
| September 30, 2022 | 86.72% |
| August 31, 2022 | 86.72% |
| Date | Value |
|---|---|
| July 31, 2022 | 86.72% |
| June 30, 2022 | 86.72% |
| May 31, 2022 | 86.72% |
| April 30, 2022 | 86.72% |
| March 31, 2022 | 86.72% |
| February 28, 2022 | 86.72% |
| January 31, 2022 | 86.72% |
| December 31, 2021 | 86.72% |
| November 30, 2021 | 86.72% |
| October 31, 2021 | 86.72% |
| September 30, 2021 | 86.72% |
| August 31, 2021 | 86.72% |
| July 31, 2021 | 86.72% |
| June 30, 2021 | 86.72% |
| May 31, 2021 | 86.72% |
| April 30, 2021 | 86.72% |
| March 31, 2021 | 86.72% |
| February 28, 2021 | 93.16% |
| January 31, 2021 | 96.32% |
| December 31, 2020 | 97.83% |
| November 30, 2020 | 98.77% |
| October 31, 2020 | 98.85% |
| September 30, 2020 | 98.85% |
| August 31, 2020 | 98.85% |
| July 31, 2020 | 98.85% |
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
86.72%
Minimum
Mar 2021
99.15%
Maximum
Sep 2019
90.25%
Average
86.72%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| GoGold Resources Inc | 76.65% |
| Lithiumbank Resources Corp | -- |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.63 |
| Beta (5Y) | 1.921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.18% |
| Historical Sharpe Ratio (5Y) | -0.0367 |
| Historical Sortino (5Y) | -0.0899 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.42% |