Silver Bull Resources Inc (SVBL)
0.11
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Silver Bull Resources Max Drawdown (5Y): 95.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.02% |
| March 31, 2024 | 95.02% |
| February 29, 2024 | 95.02% |
| January 31, 2024 | 95.02% |
| December 31, 2023 | 95.02% |
| November 30, 2023 | 95.02% |
| October 31, 2023 | 95.02% |
| September 30, 2023 | 95.02% |
| August 31, 2023 | 95.02% |
| July 31, 2023 | 93.12% |
| June 30, 2023 | 93.12% |
| May 31, 2023 | 93.12% |
| April 30, 2023 | 93.12% |
| March 31, 2023 | 93.12% |
| February 28, 2023 | 93.12% |
| January 31, 2023 | 93.12% |
| December 31, 2022 | 93.12% |
| November 30, 2022 | 93.12% |
| October 31, 2022 | 93.12% |
| September 30, 2022 | 90.58% |
| August 31, 2022 | 89.73% |
| July 31, 2022 | 89.73% |
| June 30, 2022 | 89.73% |
| May 31, 2022 | 89.73% |
| April 30, 2022 | 88.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 88.30% |
| February 28, 2022 | 87.60% |
| January 31, 2022 | 87.60% |
| December 31, 2021 | 87.60% |
| November 30, 2021 | 87.60% |
| October 31, 2021 | 87.60% |
| September 30, 2021 | 87.60% |
| August 31, 2021 | 87.60% |
| July 31, 2021 | 87.60% |
| June 30, 2021 | 87.60% |
| May 31, 2021 | 87.60% |
| April 30, 2021 | 87.60% |
| March 31, 2021 | 87.92% |
| February 28, 2021 | 88.86% |
| January 31, 2021 | 93.29% |
| December 31, 2020 | 94.05% |
| November 30, 2020 | 96.78% |
| October 31, 2020 | 97.36% |
| September 30, 2020 | 97.47% |
| August 31, 2020 | 97.47% |
| July 31, 2020 | 97.47% |
| June 30, 2020 | 97.47% |
| May 31, 2020 | 97.47% |
| April 30, 2020 | 97.47% |
| March 31, 2020 | 97.47% |
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
87.60%
Minimum
Apr 2021
97.47%
Maximum
May 2019
93.20%
Average
93.21%
Median
Max Drawdown (5Y) Benchmarks
| Nuinsco Resources Ltd | 93.62% |
| CanXGold Mining Corp | 99.92% |
| Stornoway Diamond Corp | 100.00% |
| TMC The Metals Co Inc | -- |
| Gold Royalty Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.67 |
| Beta (5Y) | 0.8203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.72% |
| Historical Sharpe Ratio (5Y) | -0.4656 |
| Historical Sortino (5Y) | -0.7894 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.37% |