ONEnergy Inc (OEG.H.V)

0.01 0.00 (0.00%) CAD  |  TSXV  |  Dec 20, 16:00
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ONEnergy Max Drawdown (5Y): 99.17% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Superior Plus Corp 55.94%
CF Energy Corp 82.37%
Berkley Renewables Inc 0.00%
TransAlta Corp 50.59%
Capital Power Corp 47.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -40.56
Beta (5Y) -0.1040
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 480.3%
Historical Sharpe Ratio (5Y) -0.0866
Historical Sortino (5Y) -0.5365
Monthly Value at Risk (VaR) 5% (5Y Lookback) 64.71%