Africa Oil Corp (AOIFF)
1.76
-0.04
(-2.22%)
USD |
OTCM |
Jun 26, 13:39
Africa Oil Max Drawdown (5Y): 80.80% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 80.80% |
April 30, 2024 | 85.35% |
March 31, 2024 | 86.21% |
February 29, 2024 | 87.20% |
January 31, 2024 | 88.73% |
December 31, 2023 | 90.00% |
November 30, 2023 | 90.00% |
October 31, 2023 | 90.65% |
September 30, 2023 | 90.89% |
August 31, 2023 | 90.89% |
July 31, 2023 | 90.89% |
June 30, 2023 | 90.89% |
May 31, 2023 | 91.62% |
April 30, 2023 | 91.62% |
March 31, 2023 | 91.62% |
February 28, 2023 | 91.62% |
January 31, 2023 | 91.62% |
December 31, 2022 | 91.62% |
November 30, 2022 | 91.62% |
October 31, 2022 | 91.62% |
September 30, 2022 | 91.62% |
August 31, 2022 | 91.62% |
July 31, 2022 | 91.62% |
June 30, 2022 | 91.62% |
May 31, 2022 | 91.62% |
Date | Value |
---|---|
April 30, 2022 | 91.62% |
March 31, 2022 | 91.62% |
February 28, 2022 | 91.62% |
January 31, 2022 | 91.62% |
December 31, 2021 | 91.62% |
November 30, 2021 | 91.62% |
October 31, 2021 | 91.62% |
September 30, 2021 | 91.62% |
August 31, 2021 | 91.62% |
July 31, 2021 | 91.62% |
June 30, 2021 | 91.62% |
May 31, 2021 | 91.62% |
April 30, 2021 | 91.62% |
March 31, 2021 | 91.62% |
February 28, 2021 | 91.62% |
January 31, 2021 | 91.62% |
December 31, 2020 | 91.62% |
November 30, 2020 | 91.62% |
October 31, 2020 | 91.62% |
September 30, 2020 | 91.62% |
August 31, 2020 | 91.62% |
July 31, 2020 | 91.62% |
June 30, 2020 | 91.62% |
May 31, 2020 | 91.62% |
April 30, 2020 | 91.62% |
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
80.80%
Minimum
May 2024
91.62%
Maximum
Jun 2019
91.01%
Average
91.62%
Median
Jun 2019
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) | 0.9796 |
Beta (5Y) | 1.048 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.04% |
Historical Sharpe Ratio (5Y) | 0.3404 |
Historical Sortino (5Y) | 0.5384 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.93% |