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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Defiance Silver Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
D4E.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Defiance Silver Corp (D4E.F) has returned -21.47% so far this year and -20.00% over the past 12 months. Over the last ten years, D4E.F has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Defiance Silver Corp
- 1D
- -10.18%
- 1M
- -38.76%
- YTD
- -21.47%
- 6M
- -26.22%
- 1Y
- -20.00%
- 3Y*
- 7.86%
- 5Y*
- -20.77%
- 10Y*
- 7.69%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jun 18, 2012, D4E.F's average daily return is +0.54%, while the average monthly return is +4.43%. At this rate, your investment would double in approximately 1.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Feb 2014 with a return of +200.0%, while the worst month was Nov 2013 at -62.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, D4E.F closed higher 41% of trading days. The best single day was Jan 20, 2014 with a return of +154.6%, while the worst single day was Nov 25, 2013 at -57.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.77% | 1.95% | -38.76% | -21.47% | |||||||||
| 2025 | 34.54% | -18.81% | 17.65% | -12.50% | 17.14% | -12.50% | -5.23% | -7.35% | 37.70% | -25.07% | 16.54% | 7.59% | 30.92% |
| 2024 | -16.50% | -1.22% | 15.54% | 82.42% | 75.18% | -45.21% | 6.84% | 12.10% | -0.95% | 35.26% | -26.78% | -19.42% | 57.99% |
| 2023 | -10.05% | -16.27% | 21.57% | -1.76% | 16.77% | -5.98% | -21.73% | -9.41% | -13.85% | -23.51% | 63.42% | -6.19% | -29.26% |
| 2022 | -3.53% | 35.88% | 10.02% | -14.22% | -24.48% | -38.25% | 62.50% | -28.38% | -13.13% | -23.30% | -28.37% | 11.40% | -64.29% |
| 2021 | -5.80% | -15.58% | -23.82% | 41.41% | 26.69% | -23.43% | -6.16% | -12.47% | -17.50% | 48.48% | -34.29% | -3.11% | -46.76% |
Benchmark Metrics
Defiance Silver Corp has an annualized alpha of 225.18%, beta of -0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 19, 2012.
- This stock participated in 161.93% of S&P 500 Index downside but only 41.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 225.18%
- Beta
- -0.04
- R²
- 0.00
- Upside Capture
- 41.25%
- Downside Capture
- 161.93%
Return for Risk
Risk / Return Rank
D4E.F ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Silver Corp (D4E.F) and compare them to a chosen benchmark (S&P 500 Index).
| D4E.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.43 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.73 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.67 | -1.00 |
Martin ratioReturn relative to average drawdown | -0.64 | 2.80 | -3.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore D4E.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Silver Corp was 96.95%, occurring on Nov 26, 2013. Recovery took 652 trading sessions.
The current Defiance Silver Corp drawdown is 81.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.95% | Sep 25, 2012 | 298 | Nov 26, 2013 | 652 | Jul 1, 2016 | 950 |
| -92.82% | May 19, 2021 | 704 | Feb 14, 2024 | — | — | — |
| -91.84% | Aug 11, 2016 | 912 | Mar 23, 2020 | 139 | Oct 14, 2020 | 1051 |
| -45.38% | Jan 8, 2021 | 59 | Mar 31, 2021 | 28 | May 12, 2021 | 87 |
| -32.34% | Jul 23, 2012 | 2 | Jul 24, 2012 | 21 | Aug 22, 2012 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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