Ninepoint Silver Bullion Series A USD (NPP309)
6.381
-0.02
(-0.39%)
USD |
May 12 2025
NPP309 Max Drawdown (5Y): 40.91% for April 30, 2025
View 4,000+ Financial Data Types:
Add
Browse
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ninepoint Gold Bullion Fund Series A | 22.99% |
| Dynamic Strategic Gold Class - Series A | 31.33% |
| BMG BullionFund Class B2 | 29.88% |
| BMG Silver BullionFund Class A | 42.60% |
| CI Gold Corporate Class E | 37.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.336 |
| Beta (5Y) | 0.7475 |
| Alpha (vs YCharts Benchmark) (5Y) | 2.484 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8665 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.82% |
| Historical Sharpe Ratio (5Y) | 0.3918 |
| Historical Sortino (5Y) | 0.9242 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.55% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:NPP309.TO", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:NPP309.TO", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |