Obsidian Energy Ltd (OBE)
7.98
+0.01
(+0.13%)
USD |
NYAM |
May 03, 16:00
7.995
+0.02
(+0.19%)
After-Hours: 20:00
Obsidian Energy Max Drawdown (5Y): 98.91% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.91% |
March 31, 2024 | 98.91% |
February 29, 2024 | 98.91% |
January 31, 2024 | 98.91% |
December 31, 2023 | 98.91% |
November 30, 2023 | 98.91% |
October 31, 2023 | 98.91% |
September 30, 2023 | 98.91% |
August 31, 2023 | 98.91% |
July 31, 2023 | 98.91% |
June 30, 2023 | 98.91% |
May 31, 2023 | 98.91% |
April 30, 2023 | 98.91% |
March 31, 2023 | 98.91% |
February 28, 2023 | 98.91% |
January 31, 2023 | 98.91% |
December 31, 2022 | 98.91% |
November 30, 2022 | 98.91% |
October 31, 2022 | 98.91% |
September 30, 2022 | 98.91% |
August 31, 2022 | 98.91% |
July 31, 2022 | 98.91% |
June 30, 2022 | 98.91% |
May 31, 2022 | 98.91% |
April 30, 2022 | 98.91% |
Date | Value |
---|---|
March 31, 2022 | 98.91% |
February 28, 2022 | 98.91% |
January 31, 2022 | 98.91% |
December 31, 2021 | 98.91% |
November 30, 2021 | 98.91% |
October 31, 2021 | 98.91% |
September 30, 2021 | 98.91% |
August 31, 2021 | 98.91% |
July 31, 2021 | 98.91% |
June 30, 2021 | 98.91% |
May 31, 2021 | 98.91% |
April 30, 2021 | 98.91% |
March 31, 2021 | 98.91% |
February 28, 2021 | 98.91% |
January 31, 2021 | 98.91% |
December 31, 2020 | 98.91% |
November 30, 2020 | 98.91% |
October 31, 2020 | 98.91% |
September 30, 2020 | 98.91% |
August 31, 2020 | 98.91% |
July 31, 2020 | 98.91% |
June 30, 2020 | 98.91% |
May 31, 2020 | 98.91% |
April 30, 2020 | 98.91% |
March 31, 2020 | 98.90% |
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
97.82%
Minimum
May 2019
98.91%
Maximum
Apr 2020
98.74%
Average
98.91%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Strata Power Corp | 99.65% |
FEC Resources Inc | 98.38% |
Montello Resources Ltd | 99.99% |
EnerNorth Industries Inc | 99.98% |
Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 13.53 |
Beta (5Y) | 1.556 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.1% |
Historical Sharpe Ratio (5Y) | 0.291 |
Historical Sortino (5Y) | 0.6519 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.38% |