DNO ASA (DTNOF)
0.8482
-0.03
(-3.28%)
USD |
OTCM |
Nov 14, 10:36
DNO Max Drawdown (5Y): 89.25% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.25% |
September 30, 2024 | 89.25% |
August 31, 2024 | 89.25% |
July 31, 2024 | 89.25% |
June 30, 2024 | 89.25% |
May 31, 2024 | 89.25% |
April 30, 2024 | 89.25% |
March 31, 2024 | 89.25% |
February 29, 2024 | 89.25% |
January 31, 2024 | 89.25% |
December 31, 2023 | 89.25% |
November 30, 2023 | 89.25% |
October 31, 2023 | 89.25% |
September 30, 2023 | 89.25% |
August 31, 2023 | 89.25% |
July 31, 2023 | 89.25% |
June 30, 2023 | 89.25% |
May 31, 2023 | 89.25% |
April 30, 2023 | 89.25% |
March 31, 2023 | 89.25% |
February 28, 2023 | 89.25% |
January 31, 2023 | 89.25% |
December 31, 2022 | 89.25% |
November 30, 2022 | 89.25% |
October 31, 2022 | 89.25% |
Date | Value |
---|---|
September 30, 2022 | 89.25% |
August 31, 2022 | 89.25% |
July 31, 2022 | 89.25% |
June 30, 2022 | 89.25% |
May 31, 2022 | 89.25% |
April 30, 2022 | 89.25% |
March 31, 2022 | 89.25% |
February 28, 2022 | 89.25% |
January 31, 2022 | 89.25% |
December 31, 2021 | 89.25% |
November 30, 2021 | 89.25% |
October 31, 2021 | 89.25% |
September 30, 2021 | 89.25% |
August 31, 2021 | 89.25% |
July 31, 2021 | 89.25% |
June 30, 2021 | 89.25% |
May 31, 2021 | 89.25% |
April 30, 2021 | 89.25% |
March 31, 2021 | 89.25% |
February 28, 2021 | 89.25% |
January 31, 2021 | 89.25% |
December 31, 2020 | 89.25% |
November 30, 2020 | 89.25% |
October 31, 2020 | 89.25% |
September 30, 2020 | 89.25% |
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
86.27%
Minimum
Nov 2019
89.25%
Maximum
Mar 2020
89.05%
Average
89.25%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Equinor ASA | 66.76% |
Archer Ltd | 96.37% |
Aker BP ASA | 77.26% |
Panoro Energy ASA | -- |
Var Energi ASA | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.60 |
Beta (5Y) | 1.760 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.33% |
Historical Sharpe Ratio (5Y) | -0.0479 |
Historical Sortino (5Y) | -0.0706 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.16% |