Deep Yellow Ltd (DYLLF)
1.02
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Deep Yellow Max Drawdown (5Y): 87.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 87.83% |
| March 31, 2024 | 87.83% |
| February 29, 2024 | 87.83% |
| January 31, 2024 | 87.83% |
| December 31, 2023 | 87.83% |
| November 30, 2023 | 87.83% |
| October 31, 2023 | 87.83% |
| September 30, 2023 | 87.83% |
| August 31, 2023 | 87.83% |
| July 31, 2023 | 87.83% |
| June 30, 2023 | 87.83% |
| May 31, 2023 | 87.83% |
| April 30, 2023 | 87.83% |
| March 31, 2023 | 87.83% |
| February 28, 2023 | 87.83% |
| January 31, 2023 | 87.83% |
| December 31, 2022 | 87.83% |
| November 30, 2022 | 87.83% |
| October 31, 2022 | 87.83% |
| September 30, 2022 | 87.83% |
| August 31, 2022 | 89.85% |
| July 31, 2022 | 89.85% |
| June 30, 2022 | 89.85% |
| May 31, 2022 | 89.85% |
| April 30, 2022 | 89.85% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.85% |
| February 28, 2022 | 89.85% |
| January 31, 2022 | 89.85% |
| December 31, 2021 | 89.85% |
| November 30, 2021 | 89.85% |
| October 31, 2021 | 92.47% |
| September 30, 2021 | 97.82% |
| August 31, 2021 | 99.93% |
| July 31, 2021 | 99.93% |
| June 30, 2021 | 99.93% |
| May 31, 2021 | 99.93% |
| April 30, 2021 | 99.93% |
| March 31, 2021 | 99.93% |
| February 28, 2021 | 99.93% |
| January 31, 2021 | 99.93% |
| December 31, 2020 | 99.93% |
| November 30, 2020 | 99.93% |
| October 31, 2020 | 99.93% |
| September 30, 2020 | 99.93% |
| August 31, 2020 | 99.93% |
| July 31, 2020 | 99.93% |
| June 30, 2020 | 99.93% |
| May 31, 2020 | 99.93% |
| April 30, 2020 | 99.93% |
| March 31, 2020 | 99.93% |
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
87.83%
Minimum
Sep 2022
100.00%
Maximum
May 2019
94.07%
Average
91.16%
Median
Max Drawdown (5Y) Benchmarks
| Santos Ltd | 74.74% |
| Beach Energy Ltd | 72.59% |
| Buru Energy Ltd | 90.69% |
| Woodside Energy Group Ltd | 66.03% |
| Bounty Oil & Gas NL | 97.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.86 |
| Beta (5Y) | 0.7627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.53% |
| Historical Sharpe Ratio (5Y) | 0.3111 |
| Historical Sortino (5Y) | 0.7502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.86% |