United States Antimony Corp. (UAMY)
3.99
-0.14
(-3.39%)
USD |
NYAM |
Oct 02, 16:00
4.01
+0.02
(+0.50%)
After-Hours: 20:00
United States Antimony Max Drawdown (5Y) : 89.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.76% |
| August 31, 2026 | 89.76% |
| July 31, 2026 | 89.76% |
| June 30, 2026 | 89.76% |
| May 31, 2026 | 89.76% |
| April 30, 2026 | 89.76% |
| March 31, 2026 | 89.76% |
| February 28, 2026 | 89.76% |
| January 31, 2026 | 89.76% |
| December 31, 2025 | 89.76% |
| November 30, 2025 | 89.76% |
| October 31, 2025 | 89.76% |
| September 30, 2025 | 89.76% |
| August 31, 2025 | 89.76% |
| July 31, 2025 | 89.76% |
| June 30, 2025 | 89.76% |
| May 31, 2025 | 89.76% |
| April 30, 2025 | 89.76% |
| March 31, 2025 | 89.76% |
| February 28, 2025 | 89.76% |
| January 31, 2025 | 89.76% |
| December 31, 2024 | 89.76% |
| November 30, 2024 | 89.76% |
| October 31, 2024 | 89.76% |
| September 30, 2024 | 89.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.76% |
| July 31, 2024 | 89.76% |
| June 30, 2024 | 89.76% |
| May 31, 2024 | 89.76% |
| April 30, 2024 | 89.76% |
| March 31, 2024 | 89.76% |
| February 29, 2024 | 89.76% |
| January 31, 2024 | 89.00% |
| December 31, 2023 | 88.84% |
| November 30, 2023 | 87.62% |
| October 31, 2023 | 85.18% |
| September 30, 2023 | 85.18% |
| August 31, 2023 | 85.18% |
| July 31, 2023 | 85.18% |
| June 30, 2023 | 84.95% |
| May 31, 2023 | 85.12% |
| April 30, 2023 | 89.12% |
| March 31, 2023 | 89.12% |
| February 28, 2023 | 89.12% |
| January 31, 2023 | 89.12% |
| December 31, 2022 | 89.12% |
| November 30, 2022 | 90.15% |
| October 31, 2022 | 90.52% |
| September 30, 2022 | 90.52% |
| August 31, 2022 | 90.52% |
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
| MP Materials Corp. | 81.99% |
| USA Rare Earth, Inc. | -- |
| Ramaco Resources, Inc. | 84.84% |
| Hecla Mining Co. | 63.34% |
| Southern Copper Corp. | 43.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.15 |
| Beta (5Y) | 0.3776 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.5% |
| Historical Sharpe Ratio (5Y) | 0.2465 |
| Historical Sortino (5Y) | 0.9463 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.87% |