Crown Point Energy Inc (CWV.V)
0.055
0.00 (0.00%)
CAD |
TSXV |
Dec 09, 16:00
Crown Point Energy Max Drawdown (5Y): 95.07% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2024 | 95.07% |
| October 31, 2024 | 95.07% |
| September 30, 2024 | 95.07% |
| August 31, 2024 | 95.07% |
| July 31, 2024 | 93.66% |
| June 30, 2024 | 92.96% |
| May 31, 2024 | 93.25% |
| April 30, 2024 | 93.69% |
| March 31, 2024 | 95.49% |
| February 29, 2024 | 95.49% |
| January 31, 2024 | 95.76% |
| December 31, 2023 | 95.76% |
| November 30, 2023 | 95.71% |
| October 31, 2023 | 95.71% |
| September 30, 2023 | 95.71% |
| August 31, 2023 | 95.71% |
| July 31, 2023 | 95.71% |
| June 30, 2023 | 95.71% |
| May 31, 2023 | 95.71% |
| April 30, 2023 | 95.71% |
| March 31, 2023 | 95.71% |
| February 28, 2023 | 95.87% |
| January 31, 2023 | 95.87% |
| December 31, 2022 | 95.98% |
| November 30, 2022 | 95.98% |
| Date | Value |
|---|---|
| October 31, 2022 | 96.14% |
| September 30, 2022 | 96.14% |
| August 31, 2022 | 96.74% |
| July 31, 2022 | 96.74% |
| June 30, 2022 | 96.74% |
| May 31, 2022 | 96.74% |
| April 30, 2022 | 96.74% |
| March 31, 2022 | 96.74% |
| February 28, 2022 | 96.74% |
| January 31, 2022 | 96.74% |
| December 31, 2021 | 96.74% |
| November 30, 2021 | 96.74% |
| October 31, 2021 | 96.76% |
| September 30, 2021 | 97.12% |
| August 31, 2021 | 97.12% |
| July 31, 2021 | 97.12% |
| June 30, 2021 | 97.12% |
| May 31, 2021 | 97.12% |
| April 30, 2021 | 97.12% |
| March 31, 2021 | 97.12% |
| February 28, 2021 | 97.44% |
| January 31, 2021 | 97.54% |
| December 31, 2020 | 97.54% |
| November 30, 2020 | 97.79% |
| October 31, 2020 | 97.88% |
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
92.96%
Minimum
Jun 2024
98.09%
Maximum
Dec 2019
96.45%
Average
96.74%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Centaurus Energy Inc | 99.35% |
| Shoal Point Energy Ltd | 97.62% |
| Bird River Resources Inc | 98.94% |
| James Bay Resources Ltd | 91.94% |
| Squatex Energy and Resources Inc | 98.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.37 |
| Beta (5Y) | 1.694 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.1% |
| Historical Sharpe Ratio (5Y) | -0.3343 |
| Historical Sortino (5Y) | -0.7751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.93% |