Chariot Ltd (OIGLF)
0.101
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Chariot Max Drawdown (5Y): 95.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.76% |
| March 31, 2024 | 95.76% |
| February 29, 2024 | 95.76% |
| January 31, 2024 | 95.76% |
| December 31, 2023 | 95.76% |
| November 30, 2023 | 95.76% |
| October 31, 2023 | 95.76% |
| September 30, 2023 | 95.76% |
| August 31, 2023 | 95.76% |
| July 31, 2023 | 95.76% |
| June 30, 2023 | 95.76% |
| May 31, 2023 | 95.76% |
| April 30, 2023 | 95.76% |
| March 31, 2023 | 95.76% |
| February 28, 2023 | 95.76% |
| January 31, 2023 | 95.76% |
| December 31, 2022 | 95.76% |
| November 30, 2022 | 95.76% |
| October 31, 2022 | 95.76% |
| September 30, 2022 | 95.76% |
| August 31, 2022 | 95.76% |
| July 31, 2022 | 95.76% |
| June 30, 2022 | 95.76% |
| May 31, 2022 | 95.76% |
| April 30, 2022 | 95.76% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.76% |
| February 28, 2022 | 95.76% |
| January 31, 2022 | 95.76% |
| December 31, 2021 | 95.76% |
| November 30, 2021 | 96.95% |
| October 31, 2021 | 97.33% |
| September 30, 2021 | 97.35% |
| August 31, 2021 | 97.35% |
| July 31, 2021 | 97.35% |
| June 30, 2021 | 97.56% |
| May 31, 2021 | 97.56% |
| April 30, 2021 | 97.89% |
| March 31, 2021 | 97.89% |
| February 28, 2021 | 97.89% |
| January 31, 2021 | 97.89% |
| December 31, 2020 | 98.48% |
| November 30, 2020 | 98.48% |
| October 31, 2020 | 98.48% |
| September 30, 2020 | 98.48% |
| August 31, 2020 | 98.48% |
| July 31, 2020 | 98.48% |
| June 30, 2020 | 98.48% |
| May 31, 2020 | 98.48% |
| April 30, 2020 | 98.48% |
| March 31, 2020 | 98.48% |
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
95.76%
Minimum
Dec 2021
98.48%
Maximum
May 2019
96.99%
Average
97.14%
Median
Max Drawdown (5Y) Benchmarks
| Barnwell Industries Inc | 88.78% |
| CKX Lands Inc | 54.31% |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
| Camber Energy Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.206 |
| Beta (5Y) | 0.8838 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.1% |
| Historical Sharpe Ratio (5Y) | 0.0659 |
| Historical Sortino (5Y) | 0.2214 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.67% |