Arete Industries Inc (ARET)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Arete Industries Max Drawdown (5Y): 100.00% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 100.00% |
| August 31, 2024 | 100.00% |
| July 31, 2024 | 100.00% |
| June 30, 2024 | 100.00% |
| May 31, 2024 | 100.00% |
| April 30, 2024 | 100.00% |
| March 31, 2024 | 100.00% |
| February 29, 2024 | 100.00% |
| January 31, 2024 | 100.00% |
| December 31, 2023 | 100.00% |
| November 30, 2023 | 100.00% |
| October 31, 2023 | 100.00% |
| September 30, 2023 | 100.00% |
| August 31, 2023 | 100.00% |
| July 31, 2023 | 100.00% |
| June 30, 2023 | 100.00% |
| May 31, 2023 | 100.00% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 99.99% |
| March 31, 2022 | 99.99% |
| February 28, 2022 | 99.99% |
| January 31, 2022 | 99.99% |
| December 31, 2021 | 99.99% |
| November 30, 2021 | 99.99% |
| October 31, 2021 | 99.98% |
| September 30, 2021 | 99.98% |
| August 31, 2021 | 97.88% |
| July 31, 2021 | 97.88% |
| June 30, 2021 | 97.88% |
| May 31, 2021 | 97.88% |
| April 30, 2021 | 97.88% |
| March 31, 2021 | 97.88% |
| February 28, 2021 | 98.40% |
| January 31, 2021 | 98.40% |
| December 31, 2020 | 98.88% |
| November 30, 2020 | 99.34% |
| October 31, 2020 | 99.34% |
| September 30, 2020 | 99.40% |
| August 31, 2020 | 99.40% |
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
97.88%
Minimum
Mar 2021
100.00%
Maximum
May 2022
99.58%
Average
99.99%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| RTS Oil Holdings Inc | -- |
| Sixty Six Oilfield Services Inc | 99.48% |
| Coil Tubing Technology Inc | 99.99% |
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 710.33 |
| Beta (5Y) | -57.42 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.50K% |
| Historical Sharpe Ratio (5Y) | -0.0166 |
| Historical Sortino (5Y) | -0.738 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 75.00% |