Anton Oilfield Services Group (ATONY)
10.65
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Anton Oilfield Services Group Max Drawdown (5Y): 75.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 75.26% |
| March 31, 2024 | 75.26% |
| February 29, 2024 | 75.26% |
| January 31, 2024 | 79.16% |
| December 31, 2023 | 79.17% |
| November 30, 2023 | 79.17% |
| October 31, 2023 | 79.17% |
| September 30, 2023 | 79.17% |
| August 31, 2023 | 81.41% |
| July 31, 2023 | 81.73% |
| June 30, 2023 | 81.73% |
| May 31, 2023 | 81.73% |
| April 30, 2023 | 82.39% |
| March 31, 2023 | 82.39% |
| February 28, 2023 | 82.39% |
| January 31, 2023 | 84.53% |
| December 31, 2022 | 85.59% |
| November 30, 2022 | 85.59% |
| October 31, 2022 | 87.62% |
| September 30, 2022 | 87.62% |
| August 31, 2022 | 87.62% |
| July 31, 2022 | 87.62% |
| June 30, 2022 | 89.35% |
| May 31, 2022 | 89.35% |
| April 30, 2022 | 89.35% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.35% |
| February 28, 2022 | 89.35% |
| January 31, 2022 | 89.35% |
| December 31, 2021 | 89.35% |
| November 30, 2021 | 89.35% |
| October 31, 2021 | 89.35% |
| September 30, 2021 | 89.35% |
| August 31, 2021 | 89.35% |
| July 31, 2021 | 89.35% |
| June 30, 2021 | 89.35% |
| May 31, 2021 | 89.35% |
| April 30, 2021 | 89.35% |
| March 31, 2021 | 89.80% |
| February 28, 2021 | 89.80% |
| January 31, 2021 | 89.80% |
| December 31, 2020 | 89.80% |
| November 30, 2020 | 90.09% |
| October 31, 2020 | 90.10% |
| September 30, 2020 | 90.10% |
| August 31, 2020 | 90.10% |
| July 31, 2020 | 90.10% |
| June 30, 2020 | 90.10% |
| May 31, 2020 | 90.10% |
| April 30, 2020 | 90.10% |
| March 31, 2020 | 90.10% |
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
75.26%
Minimum
Feb 2024
90.10%
Maximum
May 2019
86.88%
Average
89.35%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Recon Technology Ltd | 99.40% |
| China Petroleum & Chemical Corp | 57.80% |
| PetroChina Co Ltd | 71.33% |
| Sinopec Oilfield Service Corp | 83.33% |
| SPT Energy Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.10 |
| Beta (5Y) | 0.2495 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.77% |
| Historical Sharpe Ratio (5Y) | -0.456 |
| Historical Sortino (5Y) | -0.6632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.13% |