Eco (Atlantic) Oil & Gas Ltd (EOG.V)
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CAD |
TSXV |
May 09, 15:54
Eco (Atlantic) Oil & Gas Max Drawdown (5Y): 95.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.26% |
March 31, 2024 | 94.91% |
February 29, 2024 | 94.39% |
January 31, 2024 | 94.39% |
December 31, 2023 | 94.39% |
November 30, 2023 | 94.21% |
October 31, 2023 | 94.21% |
September 30, 2023 | 93.68% |
August 31, 2023 | 92.63% |
July 31, 2023 | 92.63% |
June 30, 2023 | 92.46% |
May 31, 2023 | 92.46% |
April 30, 2023 | 92.46% |
March 31, 2023 | 92.46% |
February 28, 2023 | 92.46% |
January 31, 2023 | 92.46% |
December 31, 2022 | 92.46% |
November 30, 2022 | 92.46% |
October 31, 2022 | 92.46% |
September 30, 2022 | 92.46% |
August 31, 2022 | 92.46% |
July 31, 2022 | 92.46% |
June 30, 2022 | 92.46% |
May 31, 2022 | 92.46% |
April 30, 2022 | 92.46% |
Date | Value |
---|---|
March 31, 2022 | 92.46% |
February 28, 2022 | 92.46% |
January 31, 2022 | 92.46% |
December 31, 2021 | 92.46% |
November 30, 2021 | 92.46% |
October 31, 2021 | 92.46% |
September 30, 2021 | 92.46% |
August 31, 2021 | 92.46% |
July 31, 2021 | 92.46% |
June 30, 2021 | 92.46% |
May 31, 2021 | 92.46% |
April 30, 2021 | 92.46% |
March 31, 2021 | 92.46% |
February 28, 2021 | 92.46% |
January 31, 2021 | 92.46% |
December 31, 2020 | 92.46% |
November 30, 2020 | 92.46% |
October 31, 2020 | 92.46% |
September 30, 2020 | 92.46% |
August 31, 2020 | 92.46% |
July 31, 2020 | 92.46% |
June 30, 2020 | 92.46% |
May 31, 2020 | 92.46% |
April 30, 2020 | 92.46% |
March 31, 2020 | 92.46% |
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
92.25%
Minimum
Jan 2020
95.26%
Maximum
Apr 2024
92.90%
Average
92.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Africa Oil Corp | 81.64% |
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
Canadian Overseas Petroleum Ltd | 99.67% |
James Bay Resources Ltd | 91.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.15 |
Beta (5Y) | 1.743 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.20% |
Historical Sharpe Ratio (5Y) | -0.3969 |
Historical Sortino (5Y) | -0.686 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.98% |