Silvercorp Metals Inc (SVM)
3.37
-0.19
(-5.34%)
USD |
NYAM |
Nov 21, 16:00
3.37
0.00 (0.00%)
After-Hours: 20:00
Silvercorp Metals Max Drawdown (5Y): 76.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 76.17% |
September 30, 2024 | 76.17% |
August 31, 2024 | 76.17% |
July 31, 2024 | 76.17% |
June 30, 2024 | 76.17% |
May 31, 2024 | 76.17% |
April 30, 2024 | 76.17% |
March 31, 2024 | 76.17% |
February 29, 2024 | 76.17% |
January 31, 2024 | 76.17% |
December 31, 2023 | 76.17% |
November 30, 2023 | 76.17% |
October 31, 2023 | 76.17% |
September 30, 2023 | 76.17% |
August 31, 2023 | 76.17% |
July 31, 2023 | 76.17% |
June 30, 2023 | 76.17% |
May 31, 2023 | 76.17% |
April 30, 2023 | 76.17% |
March 31, 2023 | 76.17% |
February 28, 2023 | 76.17% |
January 31, 2023 | 76.17% |
December 31, 2022 | 76.17% |
November 30, 2022 | 76.17% |
October 31, 2022 | 76.17% |
Date | Value |
---|---|
September 30, 2022 | 76.17% |
August 31, 2022 | 73.60% |
July 31, 2022 | 73.14% |
June 30, 2022 | 71.03% |
May 31, 2022 | 70.58% |
April 30, 2022 | 65.24% |
March 31, 2022 | 65.24% |
February 28, 2022 | 65.24% |
January 31, 2022 | 65.24% |
December 31, 2021 | 67.53% |
November 30, 2021 | 72.73% |
October 31, 2021 | 72.73% |
September 30, 2021 | 72.73% |
August 31, 2021 | 72.73% |
July 31, 2021 | 72.73% |
June 30, 2021 | 75.40% |
May 31, 2021 | 84.88% |
April 30, 2021 | 84.88% |
March 31, 2021 | 90.34% |
February 28, 2021 | 94.60% |
January 31, 2021 | 96.79% |
December 31, 2020 | 97.13% |
November 30, 2020 | 97.13% |
October 31, 2020 | 97.13% |
September 30, 2020 | 97.13% |
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
65.24%
Minimum
Jan 2022
97.13%
Maximum
Nov 2019
80.79%
Average
76.17%
Median
Sep 2022
Max Drawdown (5Y) Benchmarks
Endeavour Silver Corp | 81.13% |
Gatos Silver Inc | -- |
Gold Royalty Corp | -- |
TMC The Metals Co Inc | -- |
Austin Gold Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.49 |
Beta (5Y) | 1.333 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.53% |
Historical Sharpe Ratio (5Y) | 0.0126 |
Historical Sortino (5Y) | 0.026 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.89% |