Americas Gold & Silver Corp. (USAS)
5.36
-0.18
(-3.25%)
USD |
NYAM |
Sep 04, 16:00
5.40
+0.04
(+0.75%)
After-Hours: 20:00
Americas Gold & Silver Max Drawdown (5Y) : 94.55% for Aug. 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 |
|---|---|
| August 31, 2026 | 94.55% |
| July 31, 2026 | 94.55% |
| June 30, 2026 | 94.55% |
| May 31, 2026 | 94.55% |
| April 30, 2026 | 94.55% |
| March 31, 2026 | 94.55% |
| February 28, 2026 | 94.55% |
| January 31, 2026 | 94.55% |
| December 31, 2025 | 94.55% |
| November 30, 2025 | 94.55% |
| October 31, 2025 | 94.55% |
| September 30, 2025 | 94.55% |
| August 31, 2025 | 94.55% |
| July 31, 2025 | 94.55% |
| June 30, 2025 | 94.55% |
| May 31, 2025 | 94.55% |
| April 30, 2025 | 94.55% |
| March 31, 2025 | 94.55% |
| February 28, 2025 | 94.55% |
| January 31, 2025 | 94.55% |
| December 31, 2024 | 94.55% |
| November 30, 2024 | 94.55% |
| October 31, 2024 | 94.55% |
| September 30, 2024 | 94.55% |
| August 31, 2024 | 94.55% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.55% |
| June 30, 2024 | 94.55% |
| May 31, 2024 | 94.55% |
| April 30, 2024 | 94.55% |
| March 31, 2024 | 94.55% |
| February 29, 2024 | 94.52% |
| January 31, 2024 | 94.47% |
| December 31, 2023 | 94.37% |
| November 30, 2023 | 94.37% |
| October 31, 2023 | 93.56% |
| September 30, 2023 | 92.24% |
| August 31, 2023 | 92.24% |
| July 31, 2023 | 92.24% |
| June 30, 2023 | 92.24% |
| May 31, 2023 | 92.24% |
| April 30, 2023 | 92.24% |
| March 31, 2023 | 92.24% |
| February 28, 2023 | 92.24% |
| January 31, 2023 | 92.24% |
| December 31, 2022 | 92.24% |
| November 30, 2022 | 92.24% |
| October 31, 2022 | 92.24% |
| September 30, 2022 | 92.24% |
| August 31, 2022 | 90.80% |
| July 31, 2022 | 90.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Endeavour Silver Corp. | 80.64% |
| Silver Bull Resources, Inc. | 94.09% |
| McEwen, Inc. | 89.73% |
| Victoria Gold Corp. | 100.0% |
| Panex Resources, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.473 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.08% |
| Historical Sharpe Ratio (5Y) | 0.1627 |
| Historical Sortino (5Y) | 0.355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.13% |