Sintana Energy Inc (SEUSF)
0.725
-0.03
(-3.46%)
USD |
OTCM |
May 03, 16:00
Sintana Energy Max Drawdown (5Y): 77.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 77.90% |
| March 31, 2024 | 81.43% |
| February 29, 2024 | 81.43% |
| January 31, 2024 | 81.43% |
| December 31, 2023 | 83.37% |
| November 30, 2023 | 88.17% |
| October 31, 2023 | 92.53% |
| September 30, 2023 | 94.78% |
| August 31, 2023 | 95.48% |
| July 31, 2023 | 95.48% |
| June 30, 2023 | 95.48% |
| May 31, 2023 | 95.48% |
| April 30, 2023 | 96.70% |
| March 31, 2023 | 97.31% |
| February 28, 2023 | 98.12% |
| January 31, 2023 | 98.54% |
| December 31, 2022 | 98.58% |
| November 30, 2022 | 98.69% |
| October 31, 2022 | 98.69% |
| September 30, 2022 | 98.69% |
| August 31, 2022 | 98.69% |
| July 31, 2022 | 98.69% |
| June 30, 2022 | 98.69% |
| May 31, 2022 | 98.69% |
| April 30, 2022 | 99.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.00% |
| February 28, 2022 | 99.00% |
| January 31, 2022 | 99.00% |
| December 31, 2021 | 99.00% |
| November 30, 2021 | 99.13% |
| October 31, 2021 | 99.13% |
| September 30, 2021 | 99.32% |
| August 31, 2021 | 99.50% |
| July 31, 2021 | 99.50% |
| June 30, 2021 | 99.50% |
| May 31, 2021 | 99.50% |
| April 30, 2021 | 99.50% |
| March 31, 2021 | 99.50% |
| February 28, 2021 | 99.52% |
| January 31, 2021 | 99.65% |
| December 31, 2020 | 99.73% |
| November 30, 2020 | 99.77% |
| October 31, 2020 | 99.79% |
| September 30, 2020 | 99.79% |
| August 31, 2020 | 99.79% |
| July 31, 2020 | 99.79% |
| June 30, 2020 | 99.79% |
| May 31, 2020 | 99.80% |
| April 30, 2020 | 99.80% |
| March 31, 2020 | 99.80% |
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
77.90%
Minimum
Apr 2024
99.80%
Maximum
May 2019
97.13%
Average
99.13%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| FEC Resources Inc | 98.38% |
| Sunshine Oilsands Ltd | 100.00% |
| Greenfire Resources Ltd | -- |
| Zenith Energy Ltd | -- |
| Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.54 |
| Beta (5Y) | 0.2269 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.4% |
| Historical Sharpe Ratio (5Y) | 0.3418 |
| Historical Sortino (5Y) | 0.7955 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.49% |