Vizsla Silver Corp (VZLA.V)
2.195
-0.04
(-1.57%)
CAD |
TSXV |
May 15, 15:03
Vizsla Silver Max Drawdown (5Y): 73.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.12% |
March 31, 2024 | 73.12% |
February 29, 2024 | 73.12% |
January 31, 2024 | 73.12% |
December 31, 2023 | 73.12% |
November 30, 2023 | 73.12% |
October 31, 2023 | 73.12% |
September 30, 2023 | 73.12% |
August 31, 2023 | 73.12% |
July 31, 2023 | 73.12% |
June 30, 2023 | 73.12% |
May 31, 2023 | 73.12% |
April 30, 2023 | 73.12% |
March 31, 2023 | 73.12% |
February 28, 2023 | 73.12% |
January 31, 2023 | 73.12% |
December 31, 2022 | 73.12% |
November 30, 2022 | 73.12% |
October 31, 2022 | 73.12% |
September 30, 2022 | 73.12% |
August 31, 2022 | 73.12% |
July 31, 2022 | 73.12% |
June 30, 2022 | 73.12% |
May 31, 2022 | 73.12% |
April 30, 2022 | 73.12% |
Date | Value |
---|---|
March 31, 2022 | 73.12% |
February 28, 2022 | 73.12% |
January 31, 2022 | 73.12% |
December 31, 2021 | 73.12% |
November 30, 2021 | 73.12% |
October 31, 2021 | 73.12% |
September 30, 2021 | 73.12% |
August 31, 2021 | 73.12% |
July 31, 2021 | 73.12% |
June 30, 2021 | 73.12% |
May 31, 2021 | 73.12% |
April 30, 2021 | 73.12% |
March 31, 2021 | 73.12% |
February 28, 2021 | 73.12% |
January 31, 2021 | 73.12% |
December 31, 2020 | 73.12% |
November 30, 2020 | 73.12% |
October 31, 2020 | 73.12% |
September 30, 2020 | 73.12% |
August 31, 2020 | 73.12% |
July 31, 2020 | 73.12% |
June 30, 2020 | 73.12% |
May 31, 2020 | 73.12% |
April 30, 2020 | 73.12% |
March 31, 2020 | 73.12% |
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
33.33%
Minimum
May 2019
73.12%
Maximum
Mar 2020
66.75%
Average
73.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
GoGold Resources Inc | 78.93% |
Troilus Gold Corp | 84.67% |
Metals Creek Resources Corp | 90.70% |
C3 Metals Inc | 88.70% |
Nouveau Monde Graphite Inc | 90.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 50.59 |
Beta (5Y) | 1.959 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.9% |
Historical Sharpe Ratio (5Y) | 0.3672 |
Historical Sortino (5Y) | 1.755 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.07% |