NewMed Energy LP (DKDRF)
2.19
-0.25
(-10.25%)
USD |
OTCM |
Jun 24, 16:00
NewMed Energy Max Drawdown (5Y): 82.50% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 82.50% |
April 30, 2024 | 82.50% |
March 31, 2024 | 82.50% |
February 29, 2024 | 82.50% |
January 31, 2024 | 82.50% |
December 31, 2023 | 82.50% |
November 30, 2023 | 82.50% |
October 31, 2023 | 82.50% |
September 30, 2023 | 82.50% |
August 31, 2023 | 82.50% |
July 31, 2023 | 82.50% |
June 30, 2023 | 82.50% |
May 31, 2023 | 82.50% |
April 30, 2023 | 82.50% |
March 31, 2023 | 82.50% |
February 28, 2023 | 82.50% |
January 31, 2023 | 82.50% |
December 31, 2022 | 82.50% |
November 30, 2022 | 82.50% |
October 31, 2022 | 82.50% |
September 30, 2022 | 82.50% |
August 31, 2022 | 82.50% |
July 31, 2022 | 82.50% |
June 30, 2022 | 82.50% |
May 31, 2022 | 82.50% |
Date | Value |
---|---|
April 30, 2022 | 82.50% |
March 31, 2022 | 82.50% |
February 28, 2022 | 82.50% |
January 31, 2022 | 82.50% |
December 31, 2021 | 82.50% |
November 30, 2021 | 82.50% |
October 31, 2021 | 82.50% |
September 30, 2021 | 82.50% |
August 31, 2021 | 82.50% |
July 31, 2021 | 82.50% |
June 30, 2021 | 82.50% |
May 31, 2021 | 82.50% |
April 30, 2021 | 82.50% |
March 31, 2021 | 82.50% |
February 28, 2021 | 82.50% |
January 31, 2021 | 82.50% |
December 31, 2020 | 82.50% |
November 30, 2020 | 82.50% |
October 31, 2020 | 82.50% |
September 30, 2020 | 82.50% |
August 31, 2020 | 82.50% |
July 31, 2020 | 82.50% |
June 30, 2020 | 80.00% |
May 31, 2020 | 80.00% |
April 30, 2020 | 80.00% |
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
40.00%
Minimum
Jun 2019
82.50%
Maximum
Jul 2020
76.22%
Average
82.50%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
Oil Refineries Ltd | 99.55% |
Delek Group Ltd | -- |
Paz Oil Co Ltd | -- |
Isramco Negev 2 LP | -- |
Ratio Energies LP | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.42 |
Beta (5Y) | 1.593 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.38% |
Historical Sharpe Ratio (5Y) | -0.0093 |
Historical Sortino (5Y) | -0.0144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.09% |