MV Oil Trust (MVO)
9.88
-0.10
(-1.00%)
USD |
NYSE |
May 03, 16:00
9.82
-0.06
(-0.61%)
Pre-Market: 20:00
MV Oil Trust Max Drawdown (5Y): 81.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 81.93% |
| March 31, 2024 | 81.93% |
| February 29, 2024 | 81.93% |
| January 31, 2024 | 81.93% |
| December 31, 2023 | 81.93% |
| November 30, 2023 | 81.93% |
| October 31, 2023 | 81.93% |
| September 30, 2023 | 81.93% |
| August 31, 2023 | 81.93% |
| July 31, 2023 | 81.93% |
| June 30, 2023 | 81.93% |
| May 31, 2023 | 81.93% |
| April 30, 2023 | 81.93% |
| March 31, 2023 | 81.93% |
| February 28, 2023 | 81.93% |
| January 31, 2023 | 81.93% |
| December 31, 2022 | 81.93% |
| November 30, 2022 | 81.93% |
| October 31, 2022 | 81.93% |
| September 30, 2022 | 81.93% |
| August 31, 2022 | 81.93% |
| July 31, 2022 | 81.93% |
| June 30, 2022 | 81.93% |
| May 31, 2022 | 81.93% |
| April 30, 2022 | 81.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.93% |
| February 28, 2022 | 81.93% |
| January 31, 2022 | 81.93% |
| December 31, 2021 | 81.93% |
| November 30, 2021 | 81.93% |
| October 31, 2021 | 81.93% |
| September 30, 2021 | 81.93% |
| August 31, 2021 | 81.93% |
| July 31, 2021 | 81.93% |
| June 30, 2021 | 81.93% |
| May 31, 2021 | 81.93% |
| April 30, 2021 | 81.93% |
| March 31, 2021 | 81.93% |
| February 28, 2021 | 82.07% |
| January 31, 2021 | 86.00% |
| December 31, 2020 | 86.00% |
| November 30, 2020 | 86.00% |
| October 31, 2020 | 86.89% |
| September 30, 2020 | 86.89% |
| August 31, 2020 | 86.89% |
| July 31, 2020 | 86.89% |
| June 30, 2020 | 86.89% |
| May 31, 2020 | 86.89% |
| April 30, 2020 | 86.89% |
| March 31, 2020 | 86.89% |
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
81.93%
Minimum
Mar 2021
86.89%
Maximum
May 2019
83.62%
Average
81.93%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Cross Timbers Royalty Trust | 71.05% |
| VAALCO Energy Inc | 82.57% |
| Antero Resources Corp | 98.23% |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.890 |
| Beta (5Y) | 0.8006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.42% |
| Historical Sharpe Ratio (5Y) | 0.3034 |
| Historical Sortino (5Y) | 0.4538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.30% |