Athabasca Oil Corp (ATHOF)
3.46
-0.04
(-1.14%)
USD |
OTCM |
May 03, 16:00
Athabasca Oil Max Drawdown (5Y): 95.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.53% |
March 31, 2024 | 95.53% |
February 29, 2024 | 95.53% |
January 31, 2024 | 95.53% |
December 31, 2023 | 95.53% |
November 30, 2023 | 95.53% |
October 31, 2023 | 95.53% |
September 30, 2023 | 95.53% |
August 31, 2023 | 95.53% |
July 31, 2023 | 95.53% |
June 30, 2023 | 95.53% |
May 31, 2023 | 95.53% |
April 30, 2023 | 95.53% |
March 31, 2023 | 95.53% |
February 28, 2023 | 95.53% |
January 31, 2023 | 95.53% |
December 31, 2022 | 95.53% |
November 30, 2022 | 95.53% |
October 31, 2022 | 95.53% |
September 30, 2022 | 95.53% |
August 31, 2022 | 95.53% |
July 31, 2022 | 95.53% |
June 30, 2022 | 95.53% |
May 31, 2022 | 95.53% |
April 30, 2022 | 95.53% |
Date | Value |
---|---|
March 31, 2022 | 95.53% |
February 28, 2022 | 95.53% |
January 31, 2022 | 95.53% |
December 31, 2021 | 95.53% |
November 30, 2021 | 95.53% |
October 31, 2021 | 95.53% |
September 30, 2021 | 95.53% |
August 31, 2021 | 95.53% |
July 31, 2021 | 95.53% |
June 30, 2021 | 95.53% |
May 31, 2021 | 95.53% |
April 30, 2021 | 95.53% |
March 31, 2021 | 95.53% |
February 28, 2021 | 95.53% |
January 31, 2021 | 95.53% |
December 31, 2020 | 95.69% |
November 30, 2020 | 96.15% |
October 31, 2020 | 96.15% |
September 30, 2020 | 96.15% |
August 31, 2020 | 96.15% |
July 31, 2020 | 96.15% |
June 30, 2020 | 96.15% |
May 31, 2020 | 96.15% |
April 30, 2020 | 96.15% |
March 31, 2020 | 96.15% |
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
95.53%
Minimum
Jan 2021
96.15%
Maximum
May 2019
95.73%
Average
95.53%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
FEC Resources Inc | 98.38% |
Sunshine Oilsands Ltd | 100.00% |
Greenfire Resources Ltd | -- |
Zenith Energy Ltd | -- |
Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 19.03 |
Beta (5Y) | 1.295 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.17% |
Historical Sharpe Ratio (5Y) | 0.3795 |
Historical Sortino (5Y) | 0.7156 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.26% |