Skye Petroleum Inc (SKPO)
0.0026
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Skye Petroleum Max Drawdown (5Y): 98.20% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.20% |
| February 29, 2024 | 98.20% |
| January 31, 2024 | 98.20% |
| December 31, 2023 | 98.20% |
| November 30, 2023 | 98.20% |
| October 31, 2023 | 98.20% |
| September 30, 2023 | 98.20% |
| August 31, 2023 | 98.20% |
| July 31, 2023 | 98.20% |
| June 30, 2023 | 98.20% |
| May 31, 2023 | 98.20% |
| April 30, 2023 | 98.20% |
| March 31, 2023 | 98.20% |
| February 28, 2023 | 98.20% |
| January 31, 2023 | 98.20% |
| December 31, 2022 | 98.20% |
| November 30, 2022 | 98.20% |
| October 31, 2022 | 98.35% |
| September 30, 2022 | 98.50% |
| August 31, 2022 | 98.70% |
| July 31, 2022 | 98.75% |
| June 30, 2022 | 98.75% |
| May 31, 2022 | 98.75% |
| April 30, 2022 | 98.75% |
| March 31, 2022 | 98.75% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.20% |
| January 31, 2022 | 99.20% |
| December 31, 2021 | 99.20% |
| November 30, 2021 | 99.20% |
| October 31, 2021 | 99.20% |
| September 30, 2021 | 99.20% |
| August 31, 2021 | 99.20% |
| July 31, 2021 | 99.20% |
| June 30, 2021 | 99.20% |
| May 31, 2021 | 99.20% |
| April 30, 2021 | 99.20% |
| March 31, 2021 | 99.20% |
| February 28, 2021 | 99.20% |
| January 31, 2021 | 99.20% |
| December 31, 2020 | 99.20% |
| November 30, 2020 | 99.20% |
| October 31, 2020 | 99.20% |
| September 30, 2020 | 99.20% |
| August 31, 2020 | 99.20% |
| July 31, 2020 | 99.20% |
| June 30, 2020 | 99.20% |
| May 31, 2020 | 99.20% |
| April 30, 2020 | 99.20% |
| March 31, 2020 | 99.20% |
| February 29, 2020 | 99.20% |
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
98.20%
Minimum
Nov 2022
99.20%
Maximum
Apr 2019
98.84%
Average
99.20%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 88.78% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.69 |
| Beta (5Y) | 2.821 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 665.7% |
| Historical Sharpe Ratio (5Y) | 0.0002 |
| Historical Sortino (5Y) | 0.0024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.53% |