Obsidian Energy Ltd (OBE)
5.86
+0.05
(+0.86%)
USD |
NYAM |
Nov 21, 16:00
5.85
-0.01
(-0.17%)
After-Hours: 20:00
Obsidian Energy Max Drawdown (5Y): 99.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.08% |
| September 30, 2024 | 99.08% |
| August 31, 2024 | 99.08% |
| July 31, 2024 | 99.08% |
| June 30, 2024 | 99.08% |
| May 31, 2024 | 99.08% |
| April 30, 2024 | 99.08% |
| March 31, 2024 | 99.08% |
| February 29, 2024 | 99.08% |
| January 31, 2024 | 99.08% |
| December 31, 2023 | 99.08% |
| November 30, 2023 | 99.08% |
| October 31, 2023 | 99.08% |
| September 30, 2023 | 99.08% |
| August 31, 2023 | 99.08% |
| July 31, 2023 | 99.08% |
| June 30, 2023 | 99.08% |
| May 31, 2023 | 99.08% |
| April 30, 2023 | 99.08% |
| March 31, 2023 | 99.08% |
| February 28, 2023 | 99.08% |
| January 31, 2023 | 99.08% |
| December 31, 2022 | 99.08% |
| November 30, 2022 | 99.08% |
| October 31, 2022 | 99.08% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.08% |
| August 31, 2022 | 99.08% |
| July 31, 2022 | 99.08% |
| June 30, 2022 | 99.08% |
| May 31, 2022 | 99.08% |
| April 30, 2022 | 99.08% |
| March 31, 2022 | 99.08% |
| February 28, 2022 | 99.08% |
| January 31, 2022 | 99.08% |
| December 31, 2021 | 99.08% |
| November 30, 2021 | 99.08% |
| October 31, 2021 | 99.08% |
| September 30, 2021 | 99.08% |
| August 31, 2021 | 99.08% |
| July 31, 2021 | 99.08% |
| June 30, 2021 | 99.08% |
| May 31, 2021 | 99.08% |
| April 30, 2021 | 99.08% |
| March 31, 2021 | 99.08% |
| February 28, 2021 | 99.08% |
| January 31, 2021 | 99.08% |
| December 31, 2020 | 99.08% |
| November 30, 2020 | 99.08% |
| October 31, 2020 | 99.08% |
| September 30, 2020 | 99.08% |
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
98.38%
Minimum
Nov 2019
99.08%
Maximum
Apr 2020
99.04%
Average
99.08%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Strata Power Corp | 99.65% |
| Gran Tierra Energy Inc | 95.30% |
| FEC Resources Inc | 98.38% |
| EnerNorth Industries Inc | 99.98% |
| Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.15 |
| Beta (5Y) | 1.494 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.5% |
| Historical Sharpe Ratio (5Y) | 0.5259 |
| Historical Sortino (5Y) | 1.178 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.35% |