Stamper Oil & Gas Corp (STMGF)
0.065
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Stamper Oil & Gas Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.99% |
| March 31, 2024 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.99% |
| April 30, 2023 | 99.99% |
| March 31, 2023 | 99.99% |
| February 28, 2023 | 99.99% |
| January 31, 2023 | 99.99% |
| December 31, 2022 | 99.56% |
| November 30, 2022 | 99.56% |
| October 31, 2022 | 99.56% |
| September 30, 2022 | 99.56% |
| August 31, 2022 | 99.56% |
| July 31, 2022 | 99.56% |
| June 30, 2022 | 99.56% |
| May 31, 2022 | 99.56% |
| April 30, 2022 | 99.56% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.56% |
| February 28, 2022 | 99.56% |
| January 31, 2022 | 99.56% |
| December 31, 2021 | 99.56% |
| November 30, 2021 | 99.56% |
| October 31, 2021 | 99.56% |
| September 30, 2021 | 99.56% |
| August 31, 2021 | 99.56% |
| July 31, 2021 | 99.56% |
| June 30, 2021 | 99.56% |
| May 31, 2021 | 99.56% |
| April 30, 2021 | 99.56% |
| March 31, 2021 | 99.56% |
| February 28, 2021 | 99.56% |
| January 31, 2021 | 99.56% |
| December 31, 2020 | 99.56% |
| November 30, 2020 | 99.56% |
| October 31, 2020 | 99.56% |
| September 30, 2020 | 99.47% |
| August 31, 2020 | 99.47% |
| July 31, 2020 | 99.47% |
| June 30, 2020 | 99.47% |
| May 31, 2020 | 99.47% |
| April 30, 2020 | 99.47% |
| March 31, 2020 | 99.47% |
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
98.39%
Minimum
May 2019
99.99%
Maximum
Jan 2023
99.54%
Average
99.56%
Median
Oct 2020
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) | 386.17 |
| Beta (5Y) | -38.06 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.17K% |
| Historical Sharpe Ratio (5Y) | -0.0091 |
| Historical Sortino (5Y) | -0.4252 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.17% |