International Petroleum Corp. (IPCFF)
24.78
-1.32
(-5.06%)
USD |
OTCM |
Jun 09, 16:00
International Petroleum Max Drawdown (5Y) : 41.13% for May 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 |
|---|---|
| May 31, 2026 | 41.13% |
| April 30, 2026 | 55.90% |
| March 31, 2026 | 55.90% |
| February 28, 2026 | 55.90% |
| January 31, 2026 | 66.92% |
| December 31, 2025 | 68.98% |
| November 30, 2025 | 68.98% |
| October 31, 2025 | 76.96% |
| September 30, 2025 | 78.68% |
| August 31, 2025 | 78.68% |
| July 31, 2025 | 78.68% |
| June 30, 2025 | 78.68% |
| May 31, 2025 | 78.68% |
| April 30, 2025 | 79.62% |
| March 31, 2025 | 80.68% |
| February 28, 2025 | 80.68% |
| January 31, 2025 | 80.68% |
| December 31, 2024 | 80.68% |
| November 30, 2024 | 80.68% |
| October 31, 2024 | 80.68% |
| September 30, 2024 | 80.68% |
| August 31, 2024 | 80.68% |
| July 31, 2024 | 80.68% |
| June 30, 2024 | 80.68% |
| May 31, 2024 | 80.68% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.68% |
| March 31, 2024 | 80.68% |
| February 29, 2024 | 80.68% |
| January 31, 2024 | 80.68% |
| December 31, 2023 | 80.68% |
| November 30, 2023 | 80.68% |
| October 31, 2023 | 80.68% |
| September 30, 2023 | 80.68% |
| August 31, 2023 | 80.68% |
| July 31, 2023 | 80.68% |
| June 30, 2023 | 80.68% |
| May 31, 2023 | 80.68% |
| April 30, 2023 | 80.68% |
| March 31, 2023 | 80.68% |
| February 28, 2023 | 80.68% |
| January 31, 2023 | 80.68% |
| December 31, 2022 | 80.68% |
| November 30, 2022 | 80.68% |
| October 31, 2022 | 80.68% |
| September 30, 2022 | 80.68% |
| August 31, 2022 | 80.68% |
| July 31, 2022 | 80.68% |
| June 30, 2022 | 80.68% |
| May 31, 2022 | 80.68% |
| April 30, 2022 | 80.68% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Gran Tierra Energy, Inc. | 88.54% |
| Strata Power Corp. | 98.30% |
| FEC Resources, Inc. | 98.38% |
| ShaMaran Petroleum Corp. | 76.39% |
| Shoal Point Energy Ltd. | 99.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.26 |
| Beta (5Y) | 0.6871 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.91% |
| Historical Sharpe Ratio (5Y) | 0.9668 |
| Historical Sortino (5Y) | 2.075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.05% |