Columbus Energy Ltd. (CEL.H.V)
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Oct 09, 16:00
Columbus Energy Max Drawdown (5Y) : 90.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.00% |
| August 31, 2026 | 90.00% |
| July 31, 2026 | 90.00% |
| June 30, 2026 | 90.00% |
| May 31, 2026 | 90.00% |
| April 30, 2026 | 90.00% |
| March 31, 2026 | 90.00% |
| February 28, 2026 | 90.00% |
| January 31, 2026 | 90.00% |
| December 31, 2025 | 90.00% |
| November 30, 2025 | 90.00% |
| October 31, 2025 | 90.00% |
| September 30, 2025 | 90.00% |
| August 31, 2025 | 90.00% |
| July 31, 2025 | 90.00% |
| June 30, 2025 | 90.00% |
| May 31, 2025 | 90.00% |
| April 30, 2025 | 90.00% |
| March 31, 2025 | 90.00% |
| February 28, 2025 | 90.00% |
| January 31, 2025 | 90.00% |
| December 31, 2024 | 90.00% |
| November 30, 2024 | 90.00% |
| October 31, 2024 | 90.00% |
| September 30, 2024 | 90.00% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.00% |
| July 31, 2024 | 90.00% |
| June 30, 2024 | 90.00% |
| May 31, 2024 | 90.00% |
| April 30, 2024 | 90.00% |
| March 31, 2024 | 90.00% |
| February 29, 2024 | 90.00% |
| January 31, 2024 | 90.00% |
| December 31, 2023 | 90.00% |
| November 30, 2023 | 86.67% |
| October 31, 2023 | 86.67% |
| September 30, 2023 | 86.67% |
| August 31, 2023 | 86.67% |
| July 31, 2023 | 86.67% |
| June 30, 2023 | 86.67% |
| May 31, 2023 | 86.67% |
| April 30, 2023 | 86.67% |
| March 31, 2023 | 86.67% |
| February 28, 2023 | 88.57% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 91.67% |
| September 30, 2022 | 91.67% |
| August 31, 2022 | 91.67% |
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
| MCF Energy Ltd. | 98.68% |
| Pembina Pipeline Corp. | 20.17% |
| Kaymus Resources, Inc. | 85.00% |
| Jericho Energy Ventures, Inc. | -- |
| Questerre Energy Corp. | 89.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.29 |
| Beta (5Y) | 2.150 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 244.3% |
| Historical Sharpe Ratio (5Y) | -0.1119 |
| Historical Sortino (5Y) | -0.4785 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.45% |