Cuda Oil And Gas Inc (JNEXF)
0.0259
0.00 (0.00%)
USD |
OTCM |
Jun 29, 16:00
Cuda Oil And Gas Max Drawdown (5Y): 99.81% for May 31, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2022 | 99.81% |
April 30, 2022 | 99.81% |
March 31, 2022 | 99.81% |
February 28, 2022 | 99.81% |
January 31, 2022 | 99.81% |
December 31, 2021 | 99.81% |
November 30, 2021 | 99.81% |
October 31, 2021 | 99.81% |
September 30, 2021 | 99.81% |
August 31, 2021 | 99.81% |
July 31, 2021 | 99.81% |
June 30, 2021 | 99.81% |
May 31, 2021 | 99.81% |
April 30, 2021 | 99.81% |
March 31, 2021 | 99.81% |
February 28, 2021 | 99.59% |
January 31, 2021 | 99.59% |
December 31, 2020 | 99.59% |
November 30, 2020 | 99.59% |
October 31, 2020 | 99.59% |
September 30, 2020 | 99.59% |
August 31, 2020 | 99.59% |
July 31, 2020 | 99.59% |
June 30, 2020 | 99.59% |
May 31, 2020 | 99.59% |
Date | Value |
---|---|
April 30, 2020 | 99.59% |
March 31, 2020 | 99.48% |
February 29, 2020 | 98.21% |
January 31, 2020 | 98.21% |
December 31, 2019 | 98.21% |
November 30, 2019 | 98.21% |
October 31, 2019 | 98.21% |
September 30, 2019 | 98.21% |
August 31, 2019 | 97.94% |
July 31, 2019 | 96.50% |
June 30, 2019 | 96.50% |
May 31, 2019 | 96.50% |
April 30, 2019 | 95.42% |
March 31, 2019 | 93.66% |
February 28, 2019 | 93.66% |
January 31, 2019 | 93.66% |
December 31, 2018 | 93.66% |
November 30, 2018 | 91.12% |
October 31, 2018 | 90.60% |
September 30, 2018 | 90.60% |
August 31, 2018 | 90.60% |
July 31, 2018 | 90.60% |
June 30, 2018 | 90.60% |
May 31, 2018 | 90.60% |
April 30, 2018 | 90.60% |
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
90.60%
Minimum
Jun 2017
99.81%
Maximum
Mar 2021
96.17%
Average
98.21%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Strata Power Corp | 99.65% |
Terra Energy Corp | -- |
Pyramid Petroleum Inc | -- |
Intercept Energy Services Inc | 99.80% |
Barnwell Industries Inc | 88.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -76.90 |
Beta (5Y) | 0.9508 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 139.2% |
Historical Sharpe Ratio (5Y) | -0.2906 |
Historical Sortino (5Y) | -0.6171 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.47% |