CKX Lands Inc (CKX)

12.80 +0.60 (+4.92%) USD  |  NYAM  |  Dec 20, 16:00
12.35 -0.45 (-3.52%) After-Hours: 20:00
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CKX Lands Max Drawdown (5Y): 54.31% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Adams Resources & Energy Inc 73.89%
Barnwell Industries Inc 89.74%
US Energy Corp 97.03%
Empire Petroleum Corp 83.02%
NextDecade Corp 88.79%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.873
Beta (5Y) 0.0137
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.43%
Historical Sharpe Ratio (5Y) 0.1251
Historical Sortino (5Y) 0.2668
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.32%