Avance Gas Holding Ltd. (AVACF)
0.0001
0.00 (0.00%)
USD |
OTCM |
Nov 03, 16:00
Avance Gas Max Drawdown (5Y) : 99.99% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.99% |
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.99% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.99% |
| November 30, 2025 | 99.99% |
| October 31, 2025 | 99.99% |
| September 30, 2025 | 99.53% |
| August 31, 2025 | 99.53% |
| July 31, 2025 | 96.74% |
| June 30, 2025 | 88.69% |
| May 31, 2025 | 85.37% |
| April 30, 2025 | 85.37% |
| March 31, 2025 | 85.37% |
| February 28, 2025 | 85.37% |
| January 31, 2025 | 85.37% |
| December 31, 2024 | 85.37% |
| November 30, 2024 | 85.37% |
| October 31, 2024 | 85.37% |
| Date | Value |
|---|---|
| September 30, 2024 | 85.37% |
| August 31, 2024 | 85.37% |
| July 31, 2024 | 85.37% |
| June 30, 2024 | 85.37% |
| May 31, 2024 | 85.37% |
| April 30, 2024 | 85.38% |
| March 31, 2024 | 87.04% |
| February 29, 2024 | 89.78% |
| January 31, 2024 | 90.42% |
| December 31, 2023 | 91.19% |
| November 30, 2023 | 91.19% |
| October 31, 2023 | 91.19% |
| September 30, 2023 | 91.19% |
| August 31, 2023 | 91.19% |
| July 31, 2023 | 91.19% |
| June 30, 2023 | 91.19% |
| May 31, 2023 | 91.19% |
| April 30, 2023 | 91.19% |
| March 31, 2023 | 91.19% |
| February 28, 2023 | 91.19% |
| January 31, 2023 | 91.19% |
| December 31, 2022 | 91.19% |
| November 30, 2022 | 91.19% |
| October 31, 2022 | 91.19% |
| September 30, 2022 | 91.19% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| DHT Holdings, Inc. | 34.46% |
| Golar LNG Ltd. | 68.00% |
| Nordic American Tankers Ltd. | 80.03% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Corp. Ltd. | 74.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.32 |
| Beta (5Y) | -0.5793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.8% |
| Historical Sharpe Ratio (5Y) | -0.4047 |
| Historical Sortino (5Y) | -0.9452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.22% |