Louisiana Central Oil & Gas Co (LCNTU)
510.00
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Louisiana Central Oil & Gas Max Drawdown (5Y): 62.58% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 62.58% |
| July 31, 2024 | 62.58% |
| June 30, 2024 | 62.58% |
| May 31, 2024 | 62.58% |
| April 30, 2024 | 62.97% |
| March 31, 2024 | 65.31% |
| February 29, 2024 | 65.31% |
| January 31, 2024 | 65.31% |
| December 31, 2023 | 65.31% |
| November 30, 2023 | 65.45% |
| October 31, 2023 | 65.45% |
| September 30, 2023 | 65.45% |
| August 31, 2023 | 65.45% |
| July 31, 2023 | 65.45% |
| June 30, 2023 | 65.45% |
| May 31, 2023 | 65.45% |
| April 30, 2023 | 65.45% |
| March 31, 2023 | 65.45% |
| February 28, 2023 | 65.45% |
| January 31, 2023 | 65.72% |
| December 31, 2022 | 66.63% |
| November 30, 2022 | 68.50% |
| October 31, 2022 | 73.97% |
| September 30, 2022 | 73.97% |
| August 31, 2022 | 76.62% |
| Date | Value |
|---|---|
| July 31, 2022 | 76.89% |
| June 30, 2022 | 76.89% |
| May 31, 2022 | 76.89% |
| April 30, 2022 | 76.89% |
| March 31, 2022 | 76.89% |
| February 28, 2022 | 76.89% |
| January 31, 2022 | 76.89% |
| December 31, 2021 | 76.89% |
| November 30, 2021 | 76.89% |
| October 31, 2021 | 76.89% |
| September 30, 2021 | 76.89% |
| August 31, 2021 | 77.63% |
| July 31, 2021 | 80.77% |
| June 30, 2021 | 80.77% |
| May 31, 2021 | 80.77% |
| April 30, 2021 | 82.25% |
| March 31, 2021 | 82.25% |
| February 28, 2021 | 82.25% |
| January 31, 2021 | 82.25% |
| December 31, 2020 | 82.25% |
| November 30, 2020 | 82.57% |
| October 31, 2020 | 84.78% |
| September 30, 2020 | 84.78% |
| August 31, 2020 | 84.78% |
| July 31, 2020 | 84.78% |
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
62.58%
Minimum
May 2024
84.78%
Maximum
Sep 2019
75.01%
Average
76.89%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Clean Energy Fuels Corp | 88.14% |
| Icahn Enterprises LP | 65.74% |
| Geospace Technologies Corp | 80.96% |
| Vertex Energy Inc | 97.78% |
| Aemetis Inc | 93.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.78 |
| Beta (5Y) | 0.0804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.91% |
| Historical Sharpe Ratio (5Y) | -0.4426 |
| Historical Sortino (5Y) | -0.4565 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.26% |