G2 Energy Corp (GTOO.CX)

0.12 -0.02 (-14.29%) CAD  |  CNSX  |  Dec 20, 16:00
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G2 Energy Max Drawdown (5Y): 99.88% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Shoal Point Energy Ltd 97.62%
Bird River Resources Inc 98.94%
James Bay Resources Ltd 91.94%
Squatex Energy and Resources Inc 98.57%
Permex Petroleum Corp 97.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -54.18
Beta (5Y) -0.8604
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 101.0%
Historical Sharpe Ratio (5Y) -0.6196
Historical Sortino (5Y) -1.034
Monthly Value at Risk (VaR) 5% (5Y Lookback) 47.50%