Solitario Resources Corp. (XPL)
0.5611
-0.01
(-2.08%)
USD |
NYAM |
Oct 05, 16:00
0.5611
0.00 (0.00%)
After-Hours: 17:48
Solitario Resources Max Drawdown (5Y) : 64.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.34% |
| August 31, 2026 | 64.34% |
| July 31, 2026 | 64.34% |
| June 30, 2026 | 64.34% |
| May 31, 2026 | 64.34% |
| April 30, 2026 | 64.34% |
| March 31, 2026 | 64.34% |
| February 28, 2026 | 64.34% |
| January 31, 2026 | 64.34% |
| December 31, 2025 | 64.34% |
| November 30, 2025 | 64.34% |
| October 31, 2025 | 64.34% |
| September 30, 2025 | 64.34% |
| August 31, 2025 | 64.34% |
| July 31, 2025 | 65.78% |
| June 30, 2025 | 65.78% |
| May 31, 2025 | 68.09% |
| April 30, 2025 | 73.19% |
| March 31, 2025 | 78.09% |
| February 28, 2025 | 83.21% |
| January 31, 2025 | 83.21% |
| December 31, 2024 | 83.21% |
| November 30, 2024 | 83.21% |
| October 31, 2024 | 83.21% |
| September 30, 2024 | 83.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.21% |
| July 31, 2024 | 83.21% |
| June 30, 2024 | 83.21% |
| May 31, 2024 | 83.21% |
| April 30, 2024 | 83.21% |
| March 31, 2024 | 83.21% |
| February 29, 2024 | 83.21% |
| January 31, 2024 | 83.21% |
| December 31, 2023 | 85.92% |
| November 30, 2023 | 87.58% |
| October 31, 2023 | 87.58% |
| September 30, 2023 | 87.58% |
| August 31, 2023 | 87.58% |
| July 31, 2023 | 87.58% |
| June 30, 2023 | 87.58% |
| May 31, 2023 | 87.58% |
| April 30, 2023 | 87.58% |
| March 31, 2023 | 87.58% |
| February 28, 2023 | 87.58% |
| January 31, 2023 | 87.58% |
| December 31, 2022 | 87.58% |
| November 30, 2022 | 87.58% |
| October 31, 2022 | 87.58% |
| September 30, 2022 | 87.58% |
| August 31, 2022 | 87.58% |
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
| Freeport-McMoRan, Inc. | 51.25% |
| Idaho Copper Corp. | 97.44% |
| Searchlight Minerals Corp. | 97.81% |
| AURYN Mining Corp. | 87.50% |
| Anglogold Ashanti Plc | 66.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.416 |
| Beta (5Y) | 0.5374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.84% |
| Historical Sharpe Ratio (5Y) | -0.0693 |
| Historical Sortino (5Y) | -0.1458 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.92% |