East West Petroleum Corp (EWPMF)
0.05
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
East West Petroleum Max Drawdown (5Y): 89.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.56% |
March 31, 2024 | 89.56% |
February 29, 2024 | 89.56% |
January 31, 2024 | 89.56% |
December 31, 2023 | 90.22% |
November 30, 2023 | 91.43% |
October 31, 2023 | 91.43% |
September 30, 2023 | 93.92% |
August 31, 2023 | 94.42% |
July 31, 2023 | 94.42% |
June 30, 2023 | 94.42% |
May 31, 2023 | 94.42% |
April 30, 2023 | 94.42% |
March 31, 2023 | 94.42% |
February 28, 2023 | 94.42% |
January 31, 2023 | 94.42% |
December 31, 2022 | 94.42% |
November 30, 2022 | 94.42% |
October 31, 2022 | 94.42% |
September 30, 2022 | 94.42% |
August 31, 2022 | 94.42% |
July 31, 2022 | 94.42% |
June 30, 2022 | 94.42% |
May 31, 2022 | 94.42% |
April 30, 2022 | 94.42% |
Date | Value |
---|---|
March 31, 2022 | 94.42% |
February 28, 2022 | 94.42% |
January 31, 2022 | 94.42% |
December 31, 2021 | 94.42% |
November 30, 2021 | 94.42% |
October 31, 2021 | 94.42% |
September 30, 2021 | 94.42% |
August 31, 2021 | 94.42% |
July 31, 2021 | 94.42% |
June 30, 2021 | 94.42% |
May 31, 2021 | 94.42% |
April 30, 2021 | 94.42% |
March 31, 2021 | 94.42% |
February 28, 2021 | 94.42% |
January 31, 2021 | 94.42% |
December 31, 2020 | 94.42% |
November 30, 2020 | 94.89% |
October 31, 2020 | 95.27% |
September 30, 2020 | 95.33% |
August 31, 2020 | 95.33% |
July 31, 2020 | 95.56% |
June 30, 2020 | 95.56% |
May 31, 2020 | 95.92% |
April 30, 2020 | 95.92% |
March 31, 2020 | 95.92% |
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
89.56%
Minimum
Jan 2024
95.92%
Maximum
May 2019
94.34%
Average
94.42%
Median
Dec 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) | -26.42 |
Beta (5Y) | 2.187 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.37% |
Historical Sharpe Ratio (5Y) | -0.0258 |
Historical Sortino (5Y) | -0.047 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.51% |