Solitario Resources Corp (XPL)
0.6292
+0.02
(+3.54%)
USD |
NYAM |
Apr 15, 16:00
0.6292
0.00 (0.00%)
After-Hours: 20:00
Solitario Resources Max Drawdown (5Y): 78.09% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Golden Minerals Co | 99.68% |
| DynaResource Inc | 76.50% |
| Paramount Gold Nevada Corp | 82.58% |
| Century Aluminum Co | 87.51% |
| Friedman Industries Inc | 61.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.779 |
| Beta (5Y) | 0.7672 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.62% |
| Historical Sharpe Ratio (5Y) | 0.419 |
| Historical Sortino (5Y) | 1.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.10% |