Petrolympic Ltd (PCQRF)
0.045
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Petrolympic Max Drawdown (5Y): 93.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.94% |
March 31, 2024 | 93.94% |
February 29, 2024 | 93.94% |
January 31, 2024 | 93.94% |
December 31, 2023 | 93.94% |
November 30, 2023 | 93.94% |
October 31, 2023 | 93.94% |
September 30, 2023 | 93.94% |
August 31, 2023 | 93.94% |
July 31, 2023 | 93.94% |
June 30, 2023 | 93.94% |
May 31, 2023 | 93.94% |
April 30, 2023 | 93.94% |
March 31, 2023 | 93.94% |
February 28, 2023 | 93.94% |
January 31, 2023 | 93.94% |
December 31, 2022 | 93.94% |
November 30, 2022 | 93.94% |
October 31, 2022 | 93.94% |
September 30, 2022 | 93.94% |
August 31, 2022 | 93.94% |
July 31, 2022 | 93.94% |
June 30, 2022 | 93.94% |
May 31, 2022 | 93.94% |
April 30, 2022 | 93.94% |
Date | Value |
---|---|
March 31, 2022 | 93.94% |
February 28, 2022 | 93.94% |
January 31, 2022 | 93.94% |
December 31, 2021 | 93.94% |
November 30, 2021 | 93.94% |
October 31, 2021 | 93.94% |
September 30, 2021 | 93.94% |
August 31, 2021 | 93.94% |
July 31, 2021 | 93.94% |
June 30, 2021 | 93.94% |
May 31, 2021 | 93.94% |
April 30, 2021 | 93.94% |
March 31, 2021 | 93.94% |
February 28, 2021 | 93.94% |
January 31, 2021 | 93.94% |
December 31, 2020 | 93.94% |
November 30, 2020 | 93.94% |
October 31, 2020 | 93.94% |
September 30, 2020 | 93.94% |
August 31, 2020 | 93.94% |
July 31, 2020 | 93.94% |
June 30, 2020 | 93.94% |
May 31, 2020 | 93.94% |
April 30, 2020 | 93.94% |
March 31, 2020 | 93.94% |
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
90.87%
Minimum
May 2019
93.94%
Maximum
Dec 2019
93.58%
Average
93.94%
Median
Dec 2019
Max Drawdown (5Y) Benchmarks
Strata Power Corp | 99.65% |
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.098 |
Beta (5Y) | 0.1545 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.11% |
Historical Sharpe Ratio (5Y) | -0.0553 |
Historical Sortino (5Y) | -0.1172 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.53% |