Silver Lake Resources Ltd (SVLKF)
1.05
-0.01
(-0.94%)
USD |
OTCM |
May 17, 16:00
Silver Lake Resources Max Drawdown (5Y): 73.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 73.16% |
| March 31, 2024 | 73.16% |
| February 29, 2024 | 73.16% |
| January 31, 2024 | 73.16% |
| December 31, 2023 | 73.16% |
| November 30, 2023 | 73.16% |
| October 31, 2023 | 73.16% |
| September 30, 2023 | 71.55% |
| August 31, 2023 | 71.42% |
| July 31, 2023 | 67.69% |
| June 30, 2023 | 67.69% |
| May 31, 2023 | 65.56% |
| April 30, 2023 | 65.56% |
| March 31, 2023 | 65.56% |
| February 28, 2023 | 64.73% |
| January 31, 2023 | 66.60% |
| December 31, 2022 | 73.46% |
| November 30, 2022 | 85.43% |
| October 31, 2022 | 86.83% |
| September 30, 2022 | 91.33% |
| August 31, 2022 | 91.58% |
| July 31, 2022 | 92.06% |
| June 30, 2022 | 92.06% |
| May 31, 2022 | 92.06% |
| April 30, 2022 | 92.06% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.06% |
| February 28, 2022 | 92.06% |
| January 31, 2022 | 92.06% |
| December 31, 2021 | 92.06% |
| November 30, 2021 | 92.06% |
| October 31, 2021 | 92.06% |
| September 30, 2021 | 92.06% |
| August 31, 2021 | 92.06% |
| July 31, 2021 | 92.06% |
| June 30, 2021 | 92.06% |
| May 31, 2021 | 92.06% |
| April 30, 2021 | 92.06% |
| March 31, 2021 | 92.28% |
| February 28, 2021 | 92.28% |
| January 31, 2021 | 94.09% |
| December 31, 2020 | 94.46% |
| November 30, 2020 | 95.97% |
| October 31, 2020 | 96.73% |
| September 30, 2020 | 97.28% |
| August 31, 2020 | 97.28% |
| July 31, 2020 | 97.28% |
| June 30, 2020 | 97.63% |
| May 31, 2020 | 97.63% |
| April 30, 2020 | 97.63% |
| March 31, 2020 | 97.63% |
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
64.73%
Minimum
Feb 2023
97.63%
Maximum
May 2019
87.41%
Average
92.06%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| BHP Group Ltd | 43.85% |
| Danakali Ltd | 82.42% |
| Fertoz Ltd | 75.00% |
| Harvest Minerals Ltd | -- |
| Nufarm Ltd | 60.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.690 |
| Beta (5Y) | 1.538 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.31% |
| Historical Sharpe Ratio (5Y) | 0.1593 |
| Historical Sortino (5Y) | 0.3116 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.00% |