Petrox Resources Corp (PTC.V)
0.005
0.00 (0.00%)
CAD |
TSXV |
May 07, 16:00
Petrox Resources Max Drawdown (5Y): 88.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.89% |
March 31, 2024 | 88.89% |
February 29, 2024 | 88.89% |
January 31, 2024 | 88.89% |
December 31, 2023 | 88.89% |
November 30, 2023 | 88.89% |
October 31, 2023 | 88.89% |
September 30, 2023 | 88.89% |
August 31, 2023 | 88.89% |
July 31, 2023 | 88.89% |
June 30, 2023 | 88.89% |
May 31, 2023 | 88.89% |
April 30, 2023 | 88.89% |
March 31, 2023 | 88.89% |
February 28, 2023 | 88.89% |
January 31, 2023 | 88.89% |
December 31, 2022 | 88.89% |
November 30, 2022 | 88.89% |
October 31, 2022 | 88.89% |
September 30, 2022 | 88.89% |
August 31, 2022 | 88.89% |
July 31, 2022 | 88.89% |
June 30, 2022 | 88.89% |
May 31, 2022 | 88.89% |
April 30, 2022 | 88.89% |
Date | Value |
---|---|
March 31, 2022 | 88.89% |
February 28, 2022 | 88.89% |
January 31, 2022 | 88.89% |
December 31, 2021 | 88.89% |
November 30, 2021 | 88.89% |
October 31, 2021 | 88.89% |
September 30, 2021 | 88.89% |
August 31, 2021 | 88.89% |
July 31, 2021 | 88.89% |
June 30, 2021 | 88.89% |
May 31, 2021 | 88.89% |
April 30, 2021 | 88.89% |
March 31, 2021 | 88.89% |
February 28, 2021 | 88.89% |
January 31, 2021 | 88.89% |
December 31, 2020 | 88.89% |
November 30, 2020 | 88.89% |
October 31, 2020 | 88.89% |
September 30, 2020 | 88.89% |
August 31, 2020 | 88.89% |
July 31, 2020 | 88.89% |
June 30, 2020 | 88.89% |
May 31, 2020 | 88.89% |
April 30, 2020 | 88.89% |
March 31, 2020 | 88.89% |
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
88.89%
Minimum
May 2019
88.89%
Maximum
May 2019
88.89%
Average
88.89%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
Canadian Overseas Petroleum Ltd | 99.67% |
James Bay Resources Ltd | 91.94% |
Squatex Energy and Resources Inc | 98.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -4.784 |
Beta (5Y) | 0.3927 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 186.4% |
Historical Sharpe Ratio (5Y) | -0.011 |
Historical Sortino (5Y) | -0.0357 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |