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Fortuna Silver Mines Inc.

FSM
Equity · Currency in USD
Sector
Basic Materials
Industry
Silver
ISIN
CA3499151080
CUSIP
349915108

FSMPrice Chart


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FSMPerformance

The chart shows the growth of $10,000 invested in Fortuna Silver Mines Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,920 for a total return of roughly 119.20%. All prices are adjusted for splits and dividends.


FSM (Fortuna Silver Mines Inc.)
Benchmark (S&P 500)

FSMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M18.31%
6M-35.98%
YTD-40.41%
1Y-33.38%
5Y-6.28%
10Y-1.76%

FSMMonthly Returns Heatmap


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FSMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fortuna Silver Mines Inc. Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FSM (Fortuna Silver Mines Inc.)
Benchmark (S&P 500)

FSMDividends


Fortuna Silver Mines Inc. doesn't pay dividends

FSMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FSM (Fortuna Silver Mines Inc.)
Benchmark (S&P 500)

FSMWorst Drawdowns

The table below shows the maximum drawdowns of the Fortuna Silver Mines Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fortuna Silver Mines Inc. is 81.07%, recorded on Mar 13, 2020. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.07%Aug 19, 2016897Mar 13, 2020205Jan 5, 20211102
-72.38%Feb 29, 2012978Jan 19, 2016115Jul 1, 20161093
-59.85%Jan 6, 2021158Aug 20, 2021
-36.97%Apr 15, 201026May 20, 201079Sep 13, 2010105
-34.24%Sep 22, 20119Oct 4, 201197Feb 23, 2012106
-32.74%Apr 11, 201143Jun 10, 201162Sep 8, 2011105
-24.1%Jan 12, 201017Feb 4, 201045Apr 12, 201062
-23.59%Jan 3, 201115Jan 24, 201118Feb 17, 201133
-22.76%Mar 8, 20116Mar 15, 201117Apr 7, 201123
-15.51%Nov 9, 20106Nov 16, 201012Dec 3, 201018

FSMVolatility Chart

Current Fortuna Silver Mines Inc. volatility is 41.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FSM (Fortuna Silver Mines Inc.)
Benchmark (S&P 500)

Portfolios with Fortuna Silver Mines Inc.


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