Solitario Resources Corp (XPL)
0.5959
+0.01
(+1.00%)
USD |
NYAM |
Nov 22, 16:00
0.5666
-0.03
(-4.92%)
After-Hours: 20:00
Solitario Resources Max Drawdown (5Y): 83.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 83.21% |
September 30, 2024 | 83.21% |
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% |
Date | Value |
---|---|
September 30, 2022 | 87.58% |
August 31, 2022 | 87.58% |
July 31, 2022 | 87.58% |
June 30, 2022 | 87.58% |
May 31, 2022 | 87.58% |
April 30, 2022 | 87.58% |
March 31, 2022 | 87.58% |
February 28, 2022 | 87.58% |
January 31, 2022 | 87.58% |
December 31, 2021 | 87.58% |
November 30, 2021 | 87.58% |
October 31, 2021 | 87.58% |
September 30, 2021 | 87.58% |
August 31, 2021 | 87.58% |
July 31, 2021 | 87.58% |
June 30, 2021 | 87.58% |
May 31, 2021 | 87.58% |
April 30, 2021 | 87.58% |
March 31, 2021 | 87.58% |
February 28, 2021 | 87.92% |
January 31, 2021 | 89.84% |
December 31, 2020 | 90.18% |
November 30, 2020 | 90.18% |
October 31, 2020 | 90.18% |
September 30, 2020 | 90.18% |
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
83.21%
Minimum
Jan 2024
90.18%
Maximum
Nov 2019
87.47%
Average
87.58%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Golden Minerals Co | 99.08% |
DynaResource Inc | 81.25% |
Paramount Gold Nevada Corp | 82.58% |
Century Aluminum Co | 87.51% |
Friedman Industries Inc | 65.08% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.635 |
Beta (5Y) | 0.9187 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.65% |
Historical Sharpe Ratio (5Y) | 0.2735 |
Historical Sortino (5Y) | 0.5737 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.18% |