Anfield Energy Inc (ANLDF)
0.0665
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Anfield Energy Max Drawdown (5Y): 98.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.57% |
March 31, 2024 | 98.57% |
February 29, 2024 | 98.57% |
January 31, 2024 | 98.57% |
December 31, 2023 | 98.57% |
November 30, 2023 | 98.57% |
October 31, 2023 | 98.57% |
September 30, 2023 | 98.57% |
August 31, 2023 | 98.57% |
July 31, 2023 | 98.57% |
June 30, 2023 | 98.57% |
May 31, 2023 | 98.57% |
April 30, 2023 | 98.57% |
March 31, 2023 | 98.57% |
February 28, 2023 | 99.81% |
January 31, 2023 | 99.82% |
December 31, 2022 | 99.82% |
November 30, 2022 | 99.85% |
October 31, 2022 | 99.85% |
September 30, 2022 | 99.85% |
August 31, 2022 | 99.85% |
July 31, 2022 | 99.87% |
June 30, 2022 | 99.87% |
May 31, 2022 | 99.87% |
April 30, 2022 | 99.87% |
Date | Value |
---|---|
March 31, 2022 | 99.87% |
February 28, 2022 | 99.87% |
January 31, 2022 | 99.87% |
December 31, 2021 | 99.87% |
November 30, 2021 | 99.87% |
October 31, 2021 | 99.87% |
September 30, 2021 | 99.87% |
August 31, 2021 | 99.87% |
July 31, 2021 | 99.87% |
June 30, 2021 | 99.87% |
May 31, 2021 | 99.87% |
April 30, 2021 | 99.87% |
March 31, 2021 | 99.87% |
February 28, 2021 | 99.87% |
January 31, 2021 | 99.87% |
December 31, 2020 | 99.87% |
November 30, 2020 | 99.87% |
October 31, 2020 | 99.87% |
September 30, 2020 | 99.87% |
August 31, 2020 | 99.87% |
July 31, 2020 | 99.87% |
June 30, 2020 | 99.87% |
May 31, 2020 | 99.87% |
April 30, 2020 | 99.87% |
March 31, 2020 | 99.87% |
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
98.57%
Minimum
Mar 2023
99.87%
Maximum
May 2019
99.56%
Average
99.87%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Strata Power Corp | 99.65% |
FEC Resources Inc | 98.38% |
Sunshine Oilsands Ltd | 100.00% |
Greenfire Resources Ltd | -- |
Zenith Energy Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.43 |
Beta (5Y) | 0.9734 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.23% |
Historical Sharpe Ratio (5Y) | -0.2366 |
Historical Sortino (5Y) | -0.5924 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.32% |