Pine Cliff Energy Ltd (PNE.TO)
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+0.05
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CAD |
TSX |
May 17, 16:00
Pine Cliff Energy Max Drawdown (5Y): 96.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.23% |
March 31, 2024 | 96.23% |
February 29, 2024 | 96.23% |
January 31, 2024 | 96.23% |
December 31, 2023 | 96.23% |
November 30, 2023 | 96.23% |
October 31, 2023 | 96.23% |
September 30, 2023 | 96.23% |
August 31, 2023 | 96.23% |
July 31, 2023 | 96.23% |
June 30, 2023 | 96.23% |
May 31, 2023 | 96.23% |
April 30, 2023 | 96.23% |
March 31, 2023 | 96.23% |
February 28, 2023 | 96.23% |
January 31, 2023 | 96.23% |
December 31, 2022 | 96.23% |
November 30, 2022 | 96.23% |
October 31, 2022 | 96.23% |
September 30, 2022 | 96.23% |
August 31, 2022 | 96.23% |
July 31, 2022 | 96.23% |
June 30, 2022 | 96.23% |
May 31, 2022 | 96.23% |
April 30, 2022 | 96.23% |
Date | Value |
---|---|
March 31, 2022 | 96.23% |
February 28, 2022 | 96.23% |
January 31, 2022 | 96.23% |
December 31, 2021 | 96.23% |
November 30, 2021 | 96.23% |
October 31, 2021 | 96.23% |
September 30, 2021 | 96.23% |
August 31, 2021 | 96.23% |
July 31, 2021 | 96.23% |
June 30, 2021 | 96.23% |
May 31, 2021 | 96.23% |
April 30, 2021 | 96.23% |
March 31, 2021 | 96.23% |
February 28, 2021 | 96.23% |
January 31, 2021 | 96.23% |
December 31, 2020 | 96.23% |
November 30, 2020 | 96.23% |
October 31, 2020 | 96.23% |
September 30, 2020 | 96.23% |
August 31, 2020 | 96.23% |
July 31, 2020 | 96.23% |
June 30, 2020 | 96.23% |
May 31, 2020 | 96.23% |
April 30, 2020 | 96.23% |
March 31, 2020 | 96.23% |
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
91.00%
Minimum
May 2019
96.23%
Maximum
Mar 2020
95.83%
Average
96.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Pulse Seismic Inc | 78.12% |
NuVista Energy Ltd | 97.50% |
Baytex Energy Corp | 98.61% |
Africa Oil Corp | 81.64% |
Tenaz Energy Corp | 83.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 31.87 |
Beta (5Y) | 0.4427 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.39% |
Historical Sharpe Ratio (5Y) | 0.4636 |
Historical Sortino (5Y) | 1.036 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.43% |