Reostar Energy Corp (REOS)
0.0085
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Reostar Energy Max Drawdown (5Y): 98.37% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.37% |
| March 31, 2024 | 98.37% |
| February 29, 2024 | 98.37% |
| January 31, 2024 | 98.37% |
| December 31, 2023 | 98.37% |
| November 30, 2023 | 98.37% |
| October 31, 2023 | 97.60% |
| September 30, 2023 | 97.60% |
| August 31, 2023 | 97.60% |
| July 31, 2023 | 97.60% |
| June 30, 2023 | 97.60% |
| May 31, 2023 | 97.60% |
| April 30, 2023 | 96.67% |
| March 31, 2023 | 94.92% |
| February 28, 2023 | 94.67% |
| January 31, 2023 | 92.67% |
| December 31, 2022 | 92.67% |
| November 30, 2022 | 92.67% |
| October 31, 2022 | 92.67% |
| September 30, 2022 | 90.80% |
| August 31, 2022 | 90.67% |
| July 31, 2022 | 90.24% |
| June 30, 2022 | 90.00% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 89.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.67% |
| February 28, 2022 | 89.67% |
| January 31, 2022 | 89.67% |
| December 31, 2021 | 91.54% |
| November 30, 2021 | 94.50% |
| October 31, 2021 | 94.50% |
| September 30, 2021 | 94.50% |
| August 31, 2021 | 94.50% |
| July 31, 2021 | 94.50% |
| June 30, 2021 | 94.50% |
| May 31, 2021 | 94.50% |
| April 30, 2021 | 94.50% |
| March 31, 2021 | 94.50% |
| February 28, 2021 | 94.50% |
| January 31, 2021 | 94.50% |
| December 31, 2020 | 94.50% |
| November 30, 2020 | 94.50% |
| October 31, 2020 | 94.50% |
| September 30, 2020 | 94.50% |
| August 31, 2020 | 94.59% |
| July 31, 2020 | 94.99% |
| June 30, 2020 | 94.99% |
| May 31, 2020 | 94.99% |
| April 30, 2020 | 94.99% |
| March 31, 2020 | 96.79% |
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
89.67%
Minimum
Jan 2022
99.49%
Maximum
May 2019
95.25%
Average
94.63%
Median
Max Drawdown (5Y) Benchmarks
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
| Tellurian Inc | 96.62% |
| Mexco Energy Corp | 79.82% |
| Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.67 |
| Beta (5Y) | -2.470 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.27K% |
| Historical Sharpe Ratio (5Y) | 0.0072 |
| Historical Sortino (5Y) | 0.1521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.03% |