Zacatecas Silver Corp. (ZAC.V)
0.07
0.00 (0.00%)
CAD |
TSXV |
Aug 28, 16:00
Zacatecas Silver Max Drawdown (5Y) : 97.06% for July 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 |
|---|---|
| July 31, 2026 | 97.06% |
| June 30, 2026 | 97.06% |
| May 31, 2026 | 97.06% |
| April 30, 2026 | 97.06% |
| March 31, 2026 | 97.06% |
| February 28, 2026 | 97.06% |
| January 31, 2026 | 97.06% |
| December 31, 2025 | 97.06% |
| November 30, 2025 | 97.06% |
| Date | Value |
|---|---|
| October 31, 2025 | 97.06% |
| September 30, 2025 | 97.06% |
| August 31, 2025 | 97.06% |
| July 31, 2025 | 97.06% |
| June 30, 2025 | 97.06% |
| May 31, 2025 | 97.06% |
| April 30, 2025 | 97.06% |
| March 31, 2025 | 97.06% |
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
| Heliostar Metals Ltd. | 91.11% |
| Peloton Minerals Corp. | 76.67% |
| Novo Resources Corp. | 98.29% |
| Integra Resources Corp. | 93.40% |
| Getchell Gold Corp. | 94.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.82 |
| Beta (5Y) | 1.800 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | -0.44 |
| Historical Sortino (5Y) | -1.044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.68% |