InPlay Oil Corp. (IPO.TO)
17.82
+0.22
(+1.25%)
CAD |
TSX |
Oct 09, 16:00
InPlay Oil Max Drawdown (5Y) : 70.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.96% |
| August 31, 2026 | 70.96% |
| July 31, 2026 | 70.96% |
| June 30, 2026 | 70.96% |
| May 31, 2026 | 85.00% |
| April 30, 2026 | 88.80% |
| March 31, 2026 | 90.20% |
| February 28, 2026 | 91.70% |
| January 31, 2026 | 93.70% |
| December 31, 2025 | 97.70% |
| November 30, 2025 | 98.60% |
| October 31, 2025 | 99.59% |
| September 30, 2025 | 99.70% |
| August 31, 2025 | 99.70% |
| July 31, 2025 | 99.70% |
| June 30, 2025 | 99.78% |
| May 31, 2025 | 99.80% |
| April 30, 2025 | 99.85% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.94% |
| January 31, 2025 | 99.94% |
| December 31, 2024 | 99.94% |
| November 30, 2024 | 99.94% |
| October 31, 2024 | 99.94% |
| September 30, 2024 | 99.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.94% |
| July 31, 2024 | 99.94% |
| June 30, 2024 | 99.94% |
| May 31, 2024 | 99.94% |
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.94% |
| August 31, 2022 | 99.94% |
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
| Canadian Natural Resources Ltd. | 33.12% |
| Baytex Energy Corp. | 76.11% |
| Questerre Energy Corp. | 89.53% |
| Touchstone Exploration, Inc. | 96.03% |
| TAG Oil Ltd. | 90.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.047 |
| Beta (5Y) | 0.9963 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.76% |
| Historical Sharpe Ratio (5Y) | 0.3377 |
| Historical Sortino (5Y) | 0.7158 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.54% |