Defiance Silver Corp (DEF.V)

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The chart shows the growth of an initial investment of CA$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.

Defiance Silver Corp (DEF.V) has returned -6.00% so far this year and -6.00% over the past 12 months. Over the last ten years, DEF.V has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Aug 11, 2009, DEF.V's average daily return is +0.26%, while the average monthly return is +3.57%. At this rate, your investment would double in approximately 1.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2014 with a return of +160.0%, while the worst month was Apr 2014 at -46.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DEF.V closed higher 25% of trading days. The best single day was Dec 27, 2013 with a return of +66.7%, while the worst single day was Nov 22, 2013 at -40.0%.

Defiance Silver Corp has an annualized alpha of 76.33%, beta of 0.58, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 12, 2009.

• This stock participated in 77.92% of S&P 500 Index downside but only 27.01% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R² of 0.01 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 0.01 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.

DEF.V ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Defiance Silver Corp (DEF.V) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 97.39%, occurring on Nov 22, 2013. The portfolio has not yet recovered.

The current Defiance Silver Corp drawdown is 79.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Defiance Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Defiance Silver Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.