Azincourt Energy Corp (AAZ.V)
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May 17, 16:00
Azincourt Energy Max Drawdown (5Y): 97.32% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.32% |
| March 31, 2024 | 97.32% |
| February 29, 2024 | 97.32% |
| January 31, 2024 | 97.32% |
| December 31, 2023 | 97.32% |
| November 30, 2023 | 97.32% |
| October 31, 2023 | 97.88% |
| September 30, 2023 | 97.88% |
| August 31, 2023 | 97.88% |
| July 31, 2023 | 97.88% |
| June 30, 2023 | 97.88% |
| May 31, 2023 | 97.88% |
| April 30, 2023 | 97.88% |
| March 31, 2023 | 97.88% |
| February 28, 2023 | 97.88% |
| January 31, 2023 | 97.88% |
| December 31, 2022 | 97.88% |
| November 30, 2022 | 97.88% |
| October 31, 2022 | 97.88% |
| September 30, 2022 | 97.88% |
| August 31, 2022 | 97.88% |
| July 31, 2022 | 97.89% |
| June 30, 2022 | 98.06% |
| May 31, 2022 | 98.06% |
| April 30, 2022 | 98.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.24% |
| February 28, 2022 | 98.24% |
| January 31, 2022 | 98.24% |
| December 31, 2021 | 98.24% |
| November 30, 2021 | 98.24% |
| October 31, 2021 | 98.24% |
| September 30, 2021 | 98.24% |
| August 31, 2021 | 98.24% |
| July 31, 2021 | 98.24% |
| June 30, 2021 | 98.24% |
| May 31, 2021 | 98.24% |
| April 30, 2021 | 98.24% |
| March 31, 2021 | 98.24% |
| February 28, 2021 | 98.24% |
| January 31, 2021 | 98.24% |
| December 31, 2020 | 98.59% |
| November 30, 2020 | 98.59% |
| October 31, 2020 | 98.59% |
| September 30, 2020 | 98.59% |
| August 31, 2020 | 98.59% |
| July 31, 2020 | 98.59% |
| June 30, 2020 | 98.94% |
| May 31, 2020 | 98.94% |
| April 30, 2020 | 98.94% |
| March 31, 2020 | 98.94% |
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
97.32%
Minimum
Nov 2023
98.94%
Maximum
May 2019
98.25%
Average
98.24%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.23 |
| Beta (5Y) | 3.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.6% |
| Historical Sharpe Ratio (5Y) | -0.2352 |
| Historical Sortino (5Y) | -0.7081 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.78% |