Orbit Garant Drilling Inc (OGD.TO)
0.58
-0.01
(-1.69%)
CAD |
TSX |
Apr 30, 16:00
Orbit Garant Drilling Max Drawdown (5Y): 85.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 85.13% |
| March 31, 2024 | 85.13% |
| February 29, 2024 | 85.13% |
| January 31, 2024 | 85.13% |
| December 31, 2023 | 85.13% |
| November 30, 2023 | 85.13% |
| October 31, 2023 | 85.13% |
| September 30, 2023 | 85.13% |
| August 31, 2023 | 85.13% |
| July 31, 2023 | 85.13% |
| June 30, 2023 | 85.13% |
| May 31, 2023 | 85.13% |
| April 30, 2023 | 85.13% |
| March 31, 2023 | 85.13% |
| February 28, 2023 | 85.13% |
| January 31, 2023 | 85.13% |
| December 31, 2022 | 85.13% |
| November 30, 2022 | 85.13% |
| October 31, 2022 | 85.13% |
| September 30, 2022 | 85.13% |
| August 31, 2022 | 85.13% |
| July 31, 2022 | 85.13% |
| June 30, 2022 | 85.13% |
| May 31, 2022 | 85.13% |
| April 30, 2022 | 85.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 85.13% |
| February 28, 2022 | 85.13% |
| January 31, 2022 | 85.13% |
| December 31, 2021 | 85.13% |
| November 30, 2021 | 85.13% |
| October 31, 2021 | 85.13% |
| September 30, 2021 | 85.13% |
| August 31, 2021 | 85.13% |
| July 31, 2021 | 85.13% |
| June 30, 2021 | 85.13% |
| May 31, 2021 | 85.13% |
| April 30, 2021 | 85.13% |
| March 31, 2021 | 85.13% |
| February 28, 2021 | 85.13% |
| January 31, 2021 | 87.20% |
| December 31, 2020 | 87.20% |
| November 30, 2020 | 90.50% |
| October 31, 2020 | 90.50% |
| September 30, 2020 | 90.50% |
| August 31, 2020 | 90.50% |
| July 31, 2020 | 90.50% |
| June 30, 2020 | 90.50% |
| May 31, 2020 | 90.50% |
| April 30, 2020 | 90.50% |
| March 31, 2020 | 90.50% |
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
85.13%
Minimum
Feb 2021
90.50%
Maximum
May 2019
86.90%
Average
85.13%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
| St-Georges Eco-Mining Corp | 98.78% |
| 37 Capital Inc | 99.00% |
| Renforth Resources Inc | 91.30% |
| Winston Gold Corp | 94.59% |
| Giant Mining Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.09 |
| Beta (5Y) | 2.277 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.82% |
| Historical Sharpe Ratio (5Y) | -0.2161 |
| Historical Sortino (5Y) | -0.4474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.88% |