Houston American Energy Corp (HUSA)
1.56
+0.05
(+3.31%)
USD |
NYAM |
May 03, 15:18
Houston American Energy Max Drawdown (5Y): 91.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 91.28% |
| March 31, 2024 | 91.28% |
| February 29, 2024 | 91.28% |
| January 31, 2024 | 91.28% |
| December 31, 2023 | 91.28% |
| November 30, 2023 | 91.28% |
| October 31, 2023 | 91.28% |
| September 30, 2023 | 91.28% |
| August 31, 2023 | 91.28% |
| July 31, 2023 | 91.28% |
| June 30, 2023 | 91.28% |
| May 31, 2023 | 91.28% |
| April 30, 2023 | 91.28% |
| March 31, 2023 | 91.28% |
| February 28, 2023 | 91.28% |
| January 31, 2023 | 91.28% |
| December 31, 2022 | 91.28% |
| November 30, 2022 | 91.28% |
| October 31, 2022 | 91.28% |
| September 30, 2022 | 91.28% |
| August 31, 2022 | 91.28% |
| July 31, 2022 | 91.28% |
| June 30, 2022 | 91.28% |
| May 31, 2022 | 91.28% |
| April 30, 2022 | 91.28% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.28% |
| February 28, 2022 | 91.28% |
| January 31, 2022 | 91.28% |
| December 31, 2021 | 91.28% |
| November 30, 2021 | 95.30% |
| October 31, 2021 | 97.37% |
| September 30, 2021 | 98.74% |
| August 31, 2021 | 98.81% |
| July 31, 2021 | 98.85% |
| June 30, 2021 | 98.86% |
| May 31, 2021 | 98.86% |
| April 30, 2021 | 98.93% |
| March 31, 2021 | 99.02% |
| February 28, 2021 | 99.18% |
| January 31, 2021 | 99.18% |
| December 31, 2020 | 99.18% |
| November 30, 2020 | 99.18% |
| October 31, 2020 | 99.22% |
| September 30, 2020 | 99.22% |
| August 31, 2020 | 99.22% |
| July 31, 2020 | 99.22% |
| June 30, 2020 | 99.22% |
| May 31, 2020 | 99.22% |
| April 30, 2020 | 99.22% |
| March 31, 2020 | 99.22% |
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
91.28%
Minimum
Dec 2021
99.37%
Maximum
May 2019
95.26%
Average
96.34%
Median
Max Drawdown (5Y) Benchmarks
| Trio Petroleum Corp | -- |
| Mexco Energy Corp | 79.82% |
| North European Oil Royalty Trust | 71.00% |
| W&T Offshore Inc | 88.92% |
| Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.26 |
| Beta (5Y) | 0.5134 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 202.5% |
| Historical Sharpe Ratio (5Y) | -0.0669 |
| Historical Sortino (5Y) | -0.4031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.00% |