Bounty Oil & Gas NL (BYOGF)
0.0133
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Bounty Oil & Gas Max Drawdown (5Y): 97.50% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.50% |
March 31, 2024 | 97.50% |
February 29, 2024 | 97.50% |
January 31, 2024 | 97.50% |
December 31, 2023 | 97.50% |
November 30, 2023 | 97.50% |
October 31, 2023 | 97.50% |
September 30, 2023 | 97.50% |
August 31, 2023 | 97.50% |
July 31, 2023 | 97.50% |
June 30, 2023 | 97.50% |
May 31, 2023 | 97.50% |
April 30, 2023 | 97.50% |
March 31, 2023 | 97.50% |
February 28, 2023 | 97.50% |
January 31, 2023 | 97.50% |
December 31, 2022 | 97.50% |
November 30, 2022 | 97.50% |
October 31, 2022 | 97.50% |
September 30, 2022 | 97.50% |
August 31, 2022 | 97.50% |
July 31, 2022 | 97.50% |
June 30, 2022 | 97.50% |
May 31, 2022 | 97.50% |
April 30, 2022 | 97.50% |
Date | Value |
---|---|
March 31, 2022 | 97.50% |
February 28, 2022 | 97.50% |
January 31, 2022 | 97.50% |
December 31, 2021 | 97.50% |
November 30, 2021 | 97.50% |
October 31, 2021 | 97.50% |
September 30, 2021 | 97.50% |
August 31, 2021 | 97.50% |
July 31, 2021 | 97.50% |
June 30, 2021 | 97.50% |
May 31, 2021 | 97.50% |
April 30, 2021 | 97.50% |
March 31, 2021 | 97.50% |
February 28, 2021 | 97.50% |
January 31, 2021 | 97.50% |
December 31, 2020 | 97.50% |
November 30, 2020 | 97.50% |
October 31, 2020 | 97.50% |
September 30, 2020 | 97.50% |
August 31, 2020 | 97.50% |
July 31, 2020 | 97.50% |
June 30, 2020 | 97.50% |
May 31, 2020 | 97.50% |
April 30, 2020 | 97.50% |
March 31, 2020 | 97.50% |
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
93.65%
Minimum
May 2019
97.50%
Maximum
Sep 2019
97.24%
Average
97.50%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Santos Ltd | 74.74% |
Beach Energy Ltd | 72.59% |
Buru Energy Ltd | 90.69% |
Woodside Energy Group Ltd | 66.03% |
Blue Star Helium Ltd | 99.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.880 |
Beta (5Y) | 7.632 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.20K% |
Historical Sharpe Ratio (5Y) | 0.0625 |
Historical Sortino (5Y) | 0.7035 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 82.95% |