Calima Energy Ltd (CLMEF)
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Jun 21, 16:00
Calima Energy Max Drawdown (5Y): 97.14% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 97.14% |
| April 30, 2024 | 97.14% |
| March 31, 2024 | 97.14% |
| February 29, 2024 | 97.14% |
| January 31, 2024 | 97.14% |
| December 31, 2023 | 97.14% |
| November 30, 2023 | 97.14% |
| October 31, 2023 | 97.14% |
| September 30, 2023 | 97.14% |
| August 31, 2023 | 97.14% |
| July 31, 2023 | 97.14% |
| June 30, 2023 | 97.14% |
| May 31, 2023 | 97.14% |
| April 30, 2023 | 97.14% |
| March 31, 2023 | 97.14% |
| February 28, 2023 | 97.14% |
| January 31, 2023 | 97.14% |
| December 31, 2022 | 97.14% |
| November 30, 2022 | 97.14% |
| October 31, 2022 | 97.14% |
| September 30, 2022 | 97.14% |
| August 31, 2022 | 97.14% |
| July 31, 2022 | 97.14% |
| June 30, 2022 | 97.14% |
| May 31, 2022 | 97.14% |
| Date | Value |
|---|---|
| April 30, 2022 | 97.14% |
| March 31, 2022 | 97.14% |
| February 28, 2022 | 97.14% |
| January 31, 2022 | 98.97% |
| December 31, 2021 | 99.18% |
| November 30, 2021 | 99.18% |
| October 31, 2021 | 99.18% |
| September 30, 2021 | 99.18% |
| August 31, 2021 | 99.18% |
| July 31, 2021 | 99.18% |
| June 30, 2021 | 99.18% |
| May 31, 2021 | 99.18% |
| April 30, 2021 | 99.18% |
| March 31, 2021 | 99.18% |
| February 28, 2021 | 99.18% |
| January 31, 2021 | 99.18% |
| December 31, 2020 | 99.18% |
| November 30, 2020 | 99.18% |
| October 31, 2020 | 99.18% |
| September 30, 2020 | 99.18% |
| August 31, 2020 | 99.72% |
| July 31, 2020 | 99.72% |
| June 30, 2020 | 99.72% |
| May 31, 2020 | 99.86% |
| April 30, 2020 | 99.86% |
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
97.14%
Minimum
Feb 2022
99.86%
Maximum
Jun 2019
98.39%
Average
99.18%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Strata Power Corp | 99.65% |
| FEC Resources Inc | 98.38% |
| Canadian Overseas Petroleum Ltd | 99.99% |
| Sunshine Oilsands Ltd | 100.00% |
| Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.12 |
| Beta (5Y) | 3.652 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 516.9% |
| Historical Sharpe Ratio (5Y) | -0.035 |
| Historical Sortino (5Y) | -0.235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |