Gulf Keystone Petroleum Ltd (GUKYF)
1.486
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Gulf Keystone Petroleum Max Drawdown (5Y): 93.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.82% |
| March 31, 2024 | 93.82% |
| February 29, 2024 | 93.82% |
| January 31, 2024 | 93.82% |
| December 31, 2023 | 93.82% |
| November 30, 2023 | 93.82% |
| October 31, 2023 | 94.94% |
| September 30, 2023 | 95.47% |
| August 31, 2023 | 95.65% |
| July 31, 2023 | 95.65% |
| June 30, 2023 | 95.65% |
| May 31, 2023 | 95.65% |
| April 30, 2023 | 95.65% |
| March 31, 2023 | 95.93% |
| February 28, 2023 | 96.25% |
| January 31, 2023 | 97.27% |
| December 31, 2022 | 97.48% |
| November 30, 2022 | 97.48% |
| October 31, 2022 | 97.74% |
| September 30, 2022 | 98.19% |
| August 31, 2022 | 98.19% |
| July 31, 2022 | 98.19% |
| June 30, 2022 | 98.19% |
| May 31, 2022 | 98.32% |
| April 30, 2022 | 98.38% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.38% |
| February 28, 2022 | 98.38% |
| January 31, 2022 | 98.38% |
| December 31, 2021 | 98.38% |
| November 30, 2021 | 98.38% |
| October 31, 2021 | 98.38% |
| September 30, 2021 | 98.73% |
| August 31, 2021 | 98.83% |
| July 31, 2021 | 98.83% |
| June 30, 2021 | 98.83% |
| May 31, 2021 | 99.16% |
| April 30, 2021 | 99.45% |
| March 31, 2021 | 99.45% |
| February 28, 2021 | 99.45% |
| January 31, 2021 | 99.45% |
| December 31, 2020 | 99.45% |
| November 30, 2020 | 99.45% |
| October 31, 2020 | 99.45% |
| September 30, 2020 | 99.45% |
| August 31, 2020 | 99.45% |
| July 31, 2020 | 99.45% |
| June 30, 2020 | 99.45% |
| May 31, 2020 | 99.45% |
| April 30, 2020 | 99.45% |
| March 31, 2020 | 99.45% |
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
93.82%
Minimum
Nov 2023
99.45%
Maximum
May 2019
97.91%
Average
98.38%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| DHT Holdings Inc | 39.57% |
| Golar LNG Ltd | 90.08% |
| Nabors Industries Ltd | 98.73% |
| Teekay Corp | 94.83% |
| Borr Drilling Ltd | 99.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.33 |
| Beta (5Y) | 1.148 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.41% |
| Historical Sharpe Ratio (5Y) | -0.0965 |
| Historical Sortino (5Y) | -0.1373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.33% |