Genoil Inc (GNOLF)
0.0000
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Genoil Max Drawdown (5Y): 100.00% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 100.00% |
April 30, 2024 | 100.00% |
March 31, 2024 | 100.00% |
February 29, 2024 | 100.00% |
January 31, 2024 | 100.00% |
December 31, 2023 | 100.00% |
November 30, 2023 | 100.00% |
October 31, 2023 | 100.00% |
September 30, 2023 | 100.00% |
August 31, 2023 | 100.00% |
July 31, 2023 | 100.00% |
June 30, 2023 | 100.00% |
May 31, 2023 | 100.00% |
April 30, 2023 | 100.00% |
March 31, 2023 | 100.00% |
February 28, 2023 | 100.00% |
January 31, 2023 | 100.00% |
December 31, 2022 | 100.00% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
Date | Value |
---|---|
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.71% |
April 30, 2021 | 99.71% |
March 31, 2021 | 99.71% |
February 28, 2021 | 99.71% |
January 31, 2021 | 99.71% |
December 31, 2020 | 99.71% |
November 30, 2020 | 99.71% |
October 31, 2020 | 99.71% |
September 30, 2020 | 98.57% |
August 31, 2020 | 98.57% |
July 31, 2020 | 98.57% |
June 30, 2020 | 98.57% |
May 31, 2020 | 98.57% |
April 30, 2020 | 98.09% |
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
96.59%
Minimum
Jun 2019
100.00%
Maximum
Dec 2022
99.29%
Average
99.99%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
Sixty Six Oilfield Services Inc | 99.48% |
Terra Energy & Res Tech | 100.00% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6226.83 |
Beta (5Y) | 448.51 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.23K% |
Historical Sharpe Ratio (5Y) | -0.0023 |
Historical Sortino (5Y) | -0.7193 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 97.78% |