Akita Drilling Ltd (AKTAF)
0.9825
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Akita Drilling Max Drawdown (5Y): 97.05% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 97.05% |
April 30, 2024 | 97.05% |
March 31, 2024 | 97.05% |
February 29, 2024 | 97.05% |
January 31, 2024 | 97.05% |
December 31, 2023 | 97.05% |
November 30, 2023 | 97.05% |
October 31, 2023 | 97.05% |
September 30, 2023 | 97.05% |
August 31, 2023 | 97.05% |
July 31, 2023 | 97.05% |
June 30, 2023 | 97.05% |
May 31, 2023 | 97.05% |
April 30, 2023 | 97.05% |
March 31, 2023 | 97.05% |
February 28, 2023 | 97.05% |
January 31, 2023 | 97.05% |
December 31, 2022 | 97.05% |
November 30, 2022 | 97.05% |
October 31, 2022 | 97.05% |
September 30, 2022 | 97.05% |
August 31, 2022 | 97.05% |
July 31, 2022 | 97.05% |
June 30, 2022 | 97.05% |
May 31, 2022 | 97.05% |
Date | Value |
---|---|
April 30, 2022 | 97.05% |
March 31, 2022 | 97.05% |
February 28, 2022 | 97.05% |
January 31, 2022 | 97.05% |
December 31, 2021 | 97.05% |
November 30, 2021 | 97.05% |
October 31, 2021 | 97.05% |
September 30, 2021 | 97.05% |
August 31, 2021 | 97.05% |
July 31, 2021 | 97.05% |
June 30, 2021 | 97.05% |
May 31, 2021 | 97.05% |
April 30, 2021 | 97.05% |
March 31, 2021 | 97.05% |
February 28, 2021 | 97.05% |
January 31, 2021 | 97.05% |
December 31, 2020 | 97.05% |
November 30, 2020 | 97.05% |
October 31, 2020 | 97.05% |
September 30, 2020 | 97.05% |
August 31, 2020 | 97.05% |
July 31, 2020 | 97.05% |
June 30, 2020 | 97.05% |
May 31, 2020 | 97.05% |
April 30, 2020 | 95.85% |
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
84.94%
Minimum
Jun 2019
97.05%
Maximum
May 2020
95.86%
Average
97.05%
Median
May 2020
Max Drawdown (5Y) Benchmarks
FEC Resources Inc | 98.38% |
Canadian Overseas Petroleum Ltd | 99.99% |
Sunshine Oilsands Ltd | 100.00% |
Greenfire Resources Ltd | -- |
Zenith Energy Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.15 |
Beta (5Y) | 1.437 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 104.6% |
Historical Sharpe Ratio (5Y) | -0.1574 |
Historical Sortino (5Y) | -0.3781 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.62% |