STLLR Gold, Inc. (STLR.TO)
1.91
-0.01
(-0.52%)
CAD |
TSX |
Aug 25, 16:00
STLLR Gold Max Drawdown (5Y) : 87.93% for July 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 |
|---|---|
| July 31, 2026 | 87.93% |
| June 30, 2026 | 87.93% |
| May 31, 2026 | 87.93% |
| April 30, 2026 | 87.93% |
| March 31, 2026 | 87.93% |
| February 28, 2026 | 87.93% |
| January 31, 2026 | 87.93% |
| December 31, 2025 | 87.93% |
| November 30, 2025 | 87.93% |
| October 31, 2025 | 87.93% |
| September 30, 2025 | 87.93% |
| August 31, 2025 | 87.93% |
| July 31, 2025 | 87.93% |
| June 30, 2025 | 87.93% |
| May 31, 2025 | 87.93% |
| April 30, 2025 | 86.73% |
| March 31, 2025 | 86.73% |
| February 28, 2025 | 86.73% |
| January 31, 2025 | 86.73% |
| December 31, 2024 | 86.73% |
| November 30, 2024 | 86.56% |
| October 31, 2024 | 82.48% |
| September 30, 2024 | 82.48% |
| August 31, 2024 | 82.48% |
| July 31, 2024 | 81.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.94% |
| May 31, 2024 | 81.94% |
| April 30, 2024 | 81.94% |
| March 31, 2024 | 81.94% |
| February 29, 2024 | 81.94% |
| January 31, 2024 | 81.94% |
| December 31, 2023 | 81.94% |
| November 30, 2023 | 81.94% |
| October 31, 2023 | 81.94% |
| September 30, 2023 | 81.94% |
| August 31, 2023 | 81.94% |
| July 31, 2023 | 81.94% |
| June 30, 2023 | 81.94% |
| May 31, 2023 | 81.94% |
| April 30, 2023 | 81.94% |
| March 31, 2023 | 81.94% |
| February 28, 2023 | 81.94% |
| January 31, 2023 | 81.94% |
| December 31, 2022 | 81.94% |
| November 30, 2022 | 81.94% |
| October 31, 2022 | 81.94% |
| September 30, 2022 | 81.94% |
| August 31, 2022 | 81.94% |
| July 31, 2022 | 81.94% |
| June 30, 2022 | 81.94% |
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
| Pan American Silver Corp. | 65.99% |
| Nord Precious Metals Mining, Inc. | 97.95% |
| Aya Gold & Silver, Inc. | 54.91% |
| Westhaven Gold Corp. | 92.50% |
| Peloton Minerals Corp. | 76.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.69 |
| Beta (5Y) | 1.068 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.44% |
| Historical Sharpe Ratio (5Y) | -0.5203 |
| Historical Sortino (5Y) | -0.9784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.12% |