Kunlun Energy Co Ltd (KUNUF)
0.8665
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Kunlun Energy Max Drawdown (5Y): 66.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.95% |
March 31, 2024 | 66.95% |
February 29, 2024 | 66.95% |
January 31, 2024 | 66.95% |
December 31, 2023 | 66.95% |
November 30, 2023 | 66.95% |
October 31, 2023 | 66.95% |
September 30, 2023 | 66.95% |
August 31, 2023 | 66.95% |
July 31, 2023 | 66.95% |
June 30, 2023 | 66.95% |
May 31, 2023 | 66.95% |
April 30, 2023 | 66.95% |
March 31, 2023 | 66.95% |
February 28, 2023 | 66.95% |
January 31, 2023 | 66.95% |
December 31, 2022 | 66.95% |
November 30, 2022 | 66.95% |
October 31, 2022 | 66.95% |
September 30, 2022 | 66.95% |
August 31, 2022 | 66.95% |
July 31, 2022 | 66.95% |
June 30, 2022 | 66.95% |
May 31, 2022 | 66.95% |
April 30, 2022 | 66.95% |
Date | Value |
---|---|
March 31, 2022 | 66.95% |
February 28, 2022 | 66.95% |
January 31, 2022 | 66.95% |
December 31, 2021 | 66.95% |
November 30, 2021 | 66.95% |
October 31, 2021 | 66.95% |
September 30, 2021 | 66.95% |
August 31, 2021 | 66.95% |
July 31, 2021 | 66.95% |
June 30, 2021 | 66.95% |
May 31, 2021 | 66.95% |
April 30, 2021 | 66.95% |
March 31, 2021 | 66.95% |
February 28, 2021 | 66.95% |
January 31, 2021 | 66.95% |
December 31, 2020 | 66.95% |
November 30, 2020 | 67.14% |
October 31, 2020 | 67.14% |
September 30, 2020 | 67.14% |
August 31, 2020 | 67.14% |
July 31, 2020 | 67.14% |
June 30, 2020 | 72.84% |
May 31, 2020 | 72.84% |
April 30, 2020 | 72.84% |
March 31, 2020 | 72.84% |
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
66.95%
Minimum
Dec 2020
72.84%
Maximum
May 2019
68.34%
Average
66.95%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.099 |
Beta (5Y) | 0.569 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.47% |
Historical Sharpe Ratio (5Y) | 0.0914 |
Historical Sortino (5Y) | 0.1216 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.29% |