Altex Industries Inc (ALTX)
0.235
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Altex Industries Max Drawdown (5Y): 66.28% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 66.28% |
| April 30, 2024 | 66.28% |
| March 31, 2024 | 66.28% |
| February 29, 2024 | 66.28% |
| January 31, 2024 | 66.28% |
| December 31, 2023 | 66.28% |
| November 30, 2023 | 66.28% |
| October 31, 2023 | 66.28% |
| September 30, 2023 | 66.28% |
| August 31, 2023 | 66.28% |
| July 31, 2023 | 66.28% |
| June 30, 2023 | 66.28% |
| May 31, 2023 | 66.28% |
| April 30, 2023 | 66.28% |
| March 31, 2023 | 66.28% |
| February 28, 2023 | 66.28% |
| January 31, 2023 | 66.28% |
| December 31, 2022 | 66.28% |
| November 30, 2022 | 66.28% |
| October 31, 2022 | 66.28% |
| September 30, 2022 | 66.28% |
| August 31, 2022 | 66.28% |
| July 31, 2022 | 66.28% |
| June 30, 2022 | 66.28% |
| May 31, 2022 | 66.28% |
| Date | Value |
|---|---|
| April 30, 2022 | 59.40% |
| March 31, 2022 | 59.40% |
| February 28, 2022 | 61.58% |
| January 31, 2022 | 61.84% |
| December 31, 2021 | 61.84% |
| November 30, 2021 | 61.84% |
| October 31, 2021 | 61.84% |
| September 30, 2021 | 61.84% |
| August 31, 2021 | 61.84% |
| July 31, 2021 | 61.84% |
| June 30, 2021 | 61.84% |
| May 31, 2021 | 61.84% |
| April 30, 2021 | 61.84% |
| March 31, 2021 | 61.84% |
| February 28, 2021 | 67.79% |
| January 31, 2021 | 67.84% |
| December 31, 2020 | 67.84% |
| November 30, 2020 | 67.84% |
| October 31, 2020 | 67.89% |
| September 30, 2020 | 67.89% |
| August 31, 2020 | 67.89% |
| July 31, 2020 | 67.89% |
| June 30, 2020 | 69.42% |
| May 31, 2020 | 69.42% |
| April 30, 2020 | 69.42% |
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
59.40%
Minimum
Mar 2022
69.42%
Maximum
Jun 2019
66.05%
Average
66.28%
Median
May 2022
Max Drawdown (5Y) Benchmarks
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
| Tellurian Inc | 96.62% |
| Mexco Energy Corp | 79.82% |
| Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.33 |
| Beta (5Y) | 0.216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.32% |
| Historical Sharpe Ratio (5Y) | 0.3215 |
| Historical Sortino (5Y) | 0.7034 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.82% |