Americas Gold & Silver Corp. (USA.TO)
7.70
-0.05
(-0.65%)
CAD |
TSX |
Aug 26, 16:00
Americas Gold & Silver Max Drawdown (5Y) : 94.44% 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 | 94.44% |
| June 30, 2026 | 94.44% |
| May 31, 2026 | 94.44% |
| April 30, 2026 | 94.44% |
| March 31, 2026 | 94.44% |
| February 28, 2026 | 94.44% |
| January 31, 2026 | 94.44% |
| December 31, 2025 | 94.44% |
| November 30, 2025 | 94.44% |
| October 31, 2025 | 94.44% |
| September 30, 2025 | 94.44% |
| August 31, 2025 | 94.44% |
| July 31, 2025 | 94.44% |
| June 30, 2025 | 94.44% |
| May 31, 2025 | 94.44% |
| April 30, 2025 | 94.44% |
| March 31, 2025 | 94.44% |
| February 28, 2025 | 94.44% |
| January 31, 2025 | 94.44% |
| December 31, 2024 | 94.44% |
| November 30, 2024 | 94.44% |
| October 31, 2024 | 94.44% |
| September 30, 2024 | 94.44% |
| August 31, 2024 | 94.44% |
| July 31, 2024 | 94.44% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.44% |
| May 31, 2024 | 94.44% |
| April 30, 2024 | 94.44% |
| March 31, 2024 | 94.44% |
| February 29, 2024 | 94.44% |
| January 31, 2024 | 94.34% |
| December 31, 2023 | 93.94% |
| November 30, 2023 | 93.94% |
| October 31, 2023 | 93.03% |
| September 30, 2023 | 91.26% |
| August 31, 2023 | 91.26% |
| July 31, 2023 | 91.26% |
| June 30, 2023 | 91.26% |
| May 31, 2023 | 91.26% |
| April 30, 2023 | 91.26% |
| March 31, 2023 | 91.26% |
| February 28, 2023 | 91.26% |
| January 31, 2023 | 91.26% |
| December 31, 2022 | 91.26% |
| November 30, 2022 | 91.26% |
| October 31, 2022 | 91.26% |
| September 30, 2022 | 91.26% |
| August 31, 2022 | 90.17% |
| July 31, 2022 | 90.00% |
| June 30, 2022 | 85.50% |
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
| B2Gold Corp. | 62.24% |
| Avino Silver & Gold Mines Ltd. | 74.79% |
| Honey Badger Silver, Inc. | 93.35% |
| Highlander Silver Corp. | 87.80% |
| Peloton Minerals Corp. | 76.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.18 |
| Beta (5Y) | 1.895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.48% |
| Historical Sharpe Ratio (5Y) | 0.0137 |
| Historical Sortino (5Y) | 0.0289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.02% |