Crew Energy Inc (CWEGF)
3.36
+0.14
(+4.35%)
USD |
OTCM |
May 06, 15:13
Crew Energy Max Drawdown (5Y): 98.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.26% |
March 31, 2024 | 98.26% |
February 29, 2024 | 98.26% |
January 31, 2024 | 98.26% |
December 31, 2023 | 98.26% |
November 30, 2023 | 98.26% |
October 31, 2023 | 98.26% |
September 30, 2023 | 98.26% |
August 31, 2023 | 98.26% |
July 31, 2023 | 98.26% |
June 30, 2023 | 98.26% |
May 31, 2023 | 98.26% |
April 30, 2023 | 98.26% |
March 31, 2023 | 98.26% |
February 28, 2023 | 98.26% |
January 31, 2023 | 98.26% |
December 31, 2022 | 98.26% |
November 30, 2022 | 98.26% |
October 31, 2022 | 98.26% |
September 30, 2022 | 98.26% |
August 31, 2022 | 98.26% |
July 31, 2022 | 98.26% |
June 30, 2022 | 98.26% |
May 31, 2022 | 98.26% |
April 30, 2022 | 98.26% |
Date | Value |
---|---|
March 31, 2022 | 98.26% |
February 28, 2022 | 98.26% |
January 31, 2022 | 98.26% |
December 31, 2021 | 98.26% |
November 30, 2021 | 98.26% |
October 31, 2021 | 98.26% |
September 30, 2021 | 98.26% |
August 31, 2021 | 98.26% |
July 31, 2021 | 98.26% |
June 30, 2021 | 98.26% |
May 31, 2021 | 98.26% |
April 30, 2021 | 98.26% |
March 31, 2021 | 98.26% |
February 28, 2021 | 98.26% |
January 31, 2021 | 98.26% |
December 31, 2020 | 98.26% |
November 30, 2020 | 98.26% |
October 31, 2020 | 98.26% |
September 30, 2020 | 98.26% |
August 31, 2020 | 98.26% |
July 31, 2020 | 98.26% |
June 30, 2020 | 98.26% |
May 31, 2020 | 98.26% |
April 30, 2020 | 98.26% |
March 31, 2020 | 98.26% |
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
95.16%
Minimum
May 2019
98.26%
Maximum
Mar 2020
97.76%
Average
98.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
FEC Resources Inc | 98.38% |
Sunshine Oilsands Ltd | 100.00% |
Greenfire Resources Ltd | -- |
Zenith Energy Ltd | -- |
Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.57 |
Beta (5Y) | 1.559 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.32% |
Historical Sharpe Ratio (5Y) | 0.3729 |
Historical Sortino (5Y) | 0.797 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.60% |