Geo Energy Resources Ltd. (GRYRF)
0.3646
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Oct 02, 16:00
Geo Energy Resources Max Drawdown (5Y) : 49.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.41% |
| August 31, 2026 | 49.41% |
| July 31, 2026 | 49.41% |
| June 30, 2026 | 49.41% |
| May 31, 2026 | 49.41% |
| April 30, 2026 | 49.41% |
| March 31, 2026 | 49.41% |
| February 28, 2026 | 49.41% |
| January 31, 2026 | 49.41% |
| December 31, 2025 | 49.41% |
| November 30, 2025 | 49.41% |
| October 31, 2025 | 49.41% |
| September 30, 2025 | 49.41% |
| August 31, 2025 | 49.41% |
| July 31, 2025 | 49.41% |
| June 30, 2025 | 49.41% |
| May 31, 2025 | 49.41% |
| April 30, 2025 | 49.41% |
| March 31, 2025 | 49.41% |
| February 28, 2025 | 49.41% |
| January 31, 2025 | 49.41% |
| December 31, 2024 | 49.41% |
| November 30, 2024 | 47.66% |
| October 31, 2024 | 43.77% |
| September 30, 2024 | 43.77% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.77% |
| July 31, 2024 | 43.77% |
| June 30, 2024 | 43.77% |
| May 31, 2024 | 43.77% |
| April 30, 2024 | 43.77% |
| March 31, 2024 | 43.77% |
| February 29, 2024 | 43.77% |
| January 31, 2024 | 43.77% |
| December 31, 2023 | 43.77% |
| November 30, 2023 | 43.77% |
| October 31, 2023 | 43.77% |
| September 30, 2023 | 43.77% |
| August 31, 2023 | 43.77% |
| July 31, 2023 | 43.77% |
| June 30, 2023 | 43.77% |
| May 31, 2023 | 34.90% |
| April 30, 2023 | 34.90% |
| March 31, 2023 | 34.90% |
| February 28, 2023 | 34.90% |
| January 31, 2023 | 33.98% |
| December 31, 2022 | 33.98% |
| November 30, 2022 | 33.98% |
| October 31, 2022 | 31.09% |
| September 30, 2022 | 31.09% |
| August 31, 2022 | 26.39% |
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
| Alliance Resource Partners LP | 41.66% |
| Mongolia Energy Corp. Ltd. | 82.59% |
| China Shenhua Energy Co., Ltd. | 24.14% |
| China Coal Energy Co., Ltd. | 38.68% |
| New Hope Corp. Ltd. | 58.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 37.14 |
| Beta (5Y) | 1.403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 186.9% |
| Historical Sharpe Ratio (5Y) | 0.2739 |
| Historical Sortino (5Y) | 1.755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.77% |