Condor Energies Inc (CDR.TO)
2.09
+0.01
(+0.48%)
CAD |
TSX |
Nov 21, 16:00
Condor Energies Max Drawdown (5Y): 88.10% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 88.10% |
| August 31, 2024 | 88.10% |
| July 31, 2024 | 88.10% |
| June 30, 2024 | 94.78% |
| May 31, 2024 | 95.10% |
| April 30, 2024 | 95.10% |
| March 31, 2024 | 95.57% |
| February 29, 2024 | 95.57% |
| January 31, 2024 | 95.57% |
| December 31, 2023 | 95.57% |
| November 30, 2023 | 95.57% |
| October 31, 2023 | 95.57% |
| September 30, 2023 | 96.34% |
| August 31, 2023 | 96.34% |
| July 31, 2023 | 96.34% |
| June 30, 2023 | 96.34% |
| May 31, 2023 | 96.34% |
| April 30, 2023 | 96.34% |
| March 31, 2023 | 96.34% |
| February 28, 2023 | 96.34% |
| January 31, 2023 | 96.34% |
| December 31, 2022 | 96.34% |
| November 30, 2022 | 96.34% |
| October 31, 2022 | 96.34% |
| September 30, 2022 | 96.34% |
| Date | Value |
|---|---|
| August 31, 2022 | 96.34% |
| July 31, 2022 | 96.34% |
| June 30, 2022 | 96.34% |
| May 31, 2022 | 96.34% |
| April 30, 2022 | 96.34% |
| March 31, 2022 | 96.34% |
| February 28, 2022 | 96.34% |
| January 31, 2022 | 96.34% |
| December 31, 2021 | 96.34% |
| November 30, 2021 | 96.34% |
| October 31, 2021 | 96.34% |
| September 30, 2021 | 96.34% |
| August 31, 2021 | 96.34% |
| July 31, 2021 | 96.34% |
| June 30, 2021 | 96.34% |
| May 31, 2021 | 96.34% |
| April 30, 2021 | 96.34% |
| March 31, 2021 | 96.34% |
| February 28, 2021 | 96.34% |
| January 31, 2021 | 96.34% |
| December 31, 2020 | 96.34% |
| November 30, 2020 | 96.34% |
| October 31, 2020 | 96.34% |
| September 30, 2020 | 96.34% |
| August 31, 2020 | 96.34% |
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
88.10%
Minimum
Jul 2024
96.34%
Maximum
Nov 2019
95.78%
Average
96.34%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Ensign Energy Services Inc | 96.76% |
| Obsidian Energy Ltd | 98.78% |
| Precision Drilling Corp | 95.21% |
| PHX Energy Services Corp | 90.01% |
| Squatex Energy and Resources Inc | 98.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.27 |
| Beta (5Y) | 1.567 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 90.53% |
| Historical Sharpe Ratio (5Y) | 0.4432 |
| Historical Sortino (5Y) | 1.224 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.67% |