Gran Tierra Energy, Inc. (GTE)
9.59
-0.36
(-3.62%)
USD |
NYAM |
Aug 25, 12:33
Gran Tierra Energy Max Drawdown (5Y) : 88.54% 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 | 88.54% |
| June 30, 2026 | 88.54% |
| May 31, 2026 | 88.54% |
| April 30, 2026 | 88.54% |
| March 31, 2026 | 88.54% |
| February 28, 2026 | 88.54% |
| January 31, 2026 | 88.54% |
| December 31, 2025 | 90.83% |
| November 30, 2025 | 92.98% |
| October 31, 2025 | 94.94% |
| September 30, 2025 | 95.14% |
| August 31, 2025 | 95.14% |
| July 31, 2025 | 95.14% |
| June 30, 2025 | 95.14% |
| May 31, 2025 | 95.14% |
| April 30, 2025 | 95.14% |
| March 31, 2025 | 95.14% |
| February 28, 2025 | 95.30% |
| January 31, 2025 | 95.30% |
| December 31, 2024 | 95.30% |
| November 30, 2024 | 95.30% |
| October 31, 2024 | 95.30% |
| September 30, 2024 | 95.30% |
| August 31, 2024 | 95.30% |
| July 31, 2024 | 95.30% |
| Date | Value |
|---|---|
| June 30, 2024 | 95.30% |
| May 31, 2024 | 95.30% |
| April 30, 2024 | 95.30% |
| March 31, 2024 | 95.30% |
| February 29, 2024 | 95.30% |
| January 31, 2024 | 95.30% |
| December 31, 2023 | 95.30% |
| November 30, 2023 | 95.30% |
| October 31, 2023 | 95.30% |
| September 30, 2023 | 95.30% |
| August 31, 2023 | 95.30% |
| July 31, 2023 | 95.30% |
| June 30, 2023 | 95.30% |
| May 31, 2023 | 95.30% |
| April 30, 2023 | 95.30% |
| March 31, 2023 | 95.30% |
| February 28, 2023 | 95.30% |
| January 31, 2023 | 95.30% |
| December 31, 2022 | 95.30% |
| November 30, 2022 | 95.30% |
| October 31, 2022 | 95.30% |
| September 30, 2022 | 95.30% |
| August 31, 2022 | 95.30% |
| July 31, 2022 | 95.30% |
| June 30, 2022 | 95.30% |
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
| Strata Power Corp. | 98.30% |
| FEC Resources, Inc. | 98.38% |
| Cheetah Oil & Gas Ltd. | 100.00% |
| Shoal Point Energy Ltd. | 99.68% |
| Sunshine Oilsands Ltd. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3968 |
| Beta (5Y) | 0.1297 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.83% |
| Historical Sharpe Ratio (5Y) | 0.0119 |
| Historical Sortino (5Y) | 0.0246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.20% |