Energy Resources of Australia Ltd. (EGRAF)
0.0094
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Energy Resources of Australia Max Drawdown (5Y) : 99.97% for July 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 |
|---|---|
| July 31, 2026 | 99.97% |
| June 30, 2026 | 99.97% |
| May 31, 2026 | 99.97% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.97% |
| February 28, 2026 | 99.97% |
| January 31, 2026 | 99.97% |
| December 31, 2025 | 99.97% |
| November 30, 2025 | 99.97% |
| October 31, 2025 | 99.97% |
| September 30, 2025 | 99.97% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.75% |
| June 30, 2025 | 99.75% |
| May 31, 2025 | 99.75% |
| April 30, 2025 | 99.75% |
| March 31, 2025 | 99.75% |
| February 28, 2025 | 99.75% |
| January 31, 2025 | 99.75% |
| December 31, 2024 | 99.75% |
| November 30, 2024 | 99.58% |
| October 31, 2024 | 99.31% |
| September 30, 2024 | 99.31% |
| August 31, 2024 | 98.09% |
| July 31, 2024 | 97.48% |
| Date | Value |
|---|---|
| June 30, 2024 | 97.48% |
| May 31, 2024 | 97.48% |
| April 30, 2024 | 97.48% |
| March 31, 2024 | 97.48% |
| February 29, 2024 | 97.48% |
| January 31, 2024 | 97.48% |
| December 31, 2023 | 97.48% |
| November 30, 2023 | 97.48% |
| October 31, 2023 | 97.48% |
| September 30, 2023 | 97.48% |
| August 31, 2023 | 97.48% |
| July 31, 2023 | 97.48% |
| June 30, 2023 | 97.48% |
| May 31, 2023 | 93.75% |
| April 30, 2023 | 93.70% |
| March 31, 2023 | 93.33% |
| February 28, 2023 | 93.33% |
| January 31, 2023 | 93.33% |
| December 31, 2022 | 93.33% |
| November 30, 2022 | 93.33% |
| October 31, 2022 | 93.33% |
| September 30, 2022 | 93.33% |
| August 31, 2022 | 93.33% |
| July 31, 2022 | 93.33% |
| June 30, 2022 | 93.33% |
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
| Bannerman Energy Ltd. | 74.43% |
| Cauldron Energy Ltd. | 95.53% |
| Toro Energy Ltd. | 99.64% |
| Boss Energy Ltd. | 94.08% |
| Peninsula Energy Ltd. | 99.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.27 |
| Beta (5Y) | 4.200 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 3.77K% |
| Historical Sharpe Ratio (5Y) | -0.0129 |
| Historical Sortino (5Y) | -0.4778 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 80.66% |