CKX Lands Inc (CKX)
12.57
-0.13
(-1.04%)
USD |
NYAM |
Sep 22, 16:00
12.65
+0.08
(+0.64%)
After-Hours: 20:00
CKX Lands Max Drawdown (5Y): 54.31% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2023 | 54.31% |
July 31, 2023 | 54.31% |
June 30, 2023 | 54.31% |
May 31, 2023 | 54.31% |
April 30, 2023 | 54.31% |
March 31, 2023 | 54.31% |
February 28, 2023 | 54.31% |
January 31, 2023 | 54.31% |
December 31, 2022 | 54.31% |
November 30, 2022 | 54.31% |
October 31, 2022 | 54.31% |
September 30, 2022 | 54.31% |
August 31, 2022 | 54.31% |
July 31, 2022 | 54.31% |
June 30, 2022 | 54.31% |
May 31, 2022 | 54.31% |
April 30, 2022 | 54.31% |
March 31, 2022 | 54.31% |
February 28, 2022 | 54.31% |
January 31, 2022 | 54.31% |
December 31, 2021 | 54.31% |
November 30, 2021 | 54.31% |
October 31, 2021 | 54.31% |
September 30, 2021 | 54.31% |
August 31, 2021 | 54.31% |
Date | Value |
---|---|
July 31, 2021 | 54.31% |
June 30, 2021 | 54.31% |
May 31, 2021 | 54.31% |
April 30, 2021 | 54.31% |
March 31, 2021 | 54.31% |
February 28, 2021 | 54.31% |
January 31, 2021 | 54.31% |
December 31, 2020 | 54.31% |
November 30, 2020 | 54.31% |
October 31, 2020 | 54.31% |
September 30, 2020 | 54.31% |
August 31, 2020 | 54.31% |
July 31, 2020 | 54.31% |
June 30, 2020 | 54.31% |
May 31, 2020 | 54.31% |
April 30, 2020 | 54.31% |
March 31, 2020 | 54.31% |
February 29, 2020 | 46.09% |
January 31, 2020 | 46.09% |
December 31, 2019 | 46.09% |
November 30, 2019 | 46.09% |
October 31, 2019 | 46.09% |
September 30, 2019 | 46.09% |
August 31, 2019 | 46.09% |
July 31, 2019 | 46.09% |
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
46.09%
Minimum
Sep 2018
54.31%
Maximum
Mar 2020
51.84%
Average
54.31%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CSI Compressco LP | 96.37% |
Profire Energy Inc | 87.38% |
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.9961 |
Beta (5Y) | 0.0446 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.20% |
Historical Sharpe Ratio (5Y) | 0.153 |
Historical Sortino (5Y) | 0.3124 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.66% |