Canacol Energy Ltd. (CNNEQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 09, 16:00
Canacol Energy Max Drawdown (5Y) : 100.0% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.92% |
| March 31, 2026 | 99.92% |
| February 28, 2026 | 99.92% |
| January 31, 2026 | 99.92% |
| December 31, 2025 | 91.96% |
| November 30, 2025 | 91.96% |
| October 31, 2025 | 91.20% |
| September 30, 2025 | 91.20% |
| August 31, 2025 | 91.20% |
| July 31, 2025 | 88.62% |
| June 30, 2025 | 85.58% |
| May 31, 2025 | 85.58% |
| April 30, 2025 | 85.07% |
| March 31, 2025 | 85.07% |
| February 28, 2025 | 85.07% |
| January 31, 2025 | 85.07% |
| December 31, 2024 | 85.07% |
| November 30, 2024 | 85.07% |
| October 31, 2024 | 84.70% |
| September 30, 2024 | 82.43% |
| August 31, 2024 | 79.53% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.76% |
| June 30, 2024 | 78.76% |
| May 31, 2024 | 77.09% |
| April 30, 2024 | 77.09% |
| March 31, 2024 | 77.09% |
| February 29, 2024 | 73.11% |
| January 31, 2024 | 67.13% |
| December 31, 2023 | 67.13% |
| November 30, 2023 | 66.80% |
| October 31, 2023 | 66.08% |
| September 30, 2023 | 65.39% |
| August 31, 2023 | 65.39% |
| July 31, 2023 | 65.39% |
| June 30, 2023 | 65.39% |
| May 31, 2023 | 65.39% |
| April 30, 2023 | 65.39% |
| March 31, 2023 | 65.39% |
| February 28, 2023 | 65.39% |
| January 31, 2023 | 65.39% |
| December 31, 2022 | 65.39% |
| November 30, 2022 | 65.39% |
| October 31, 2022 | 65.39% |
| September 30, 2022 | 65.39% |
| August 31, 2022 | 65.39% |
| July 31, 2022 | 65.39% |
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
| Spyglass Resources Corp. | 99.99% |
| LGX Oil + Gas, Inc. | 99.99% |
| Gran Tierra Energy, Inc. | 87.90% |
| Strata Power Corp. | 98.30% |
| Niko Resources Ltd. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -106.78 |
| Beta (5Y) | 0.7716 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.40K% |
| Historical Sharpe Ratio (5Y) | -0.0714 |
| Historical Sortino (5Y) | -1.077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 86.45% |