Blackrock Oil Corp (ONTRF)
0.001
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
Blackrock Oil Max Drawdown (5Y): 99.28% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.28% |
| February 29, 2024 | 99.28% |
| January 31, 2024 | 99.28% |
| December 31, 2023 | 99.71% |
| November 30, 2023 | 99.71% |
| October 31, 2023 | 99.71% |
| September 30, 2023 | 99.71% |
| August 31, 2023 | 99.71% |
| July 31, 2023 | 99.71% |
| June 30, 2023 | 99.71% |
| May 31, 2023 | 99.71% |
| April 30, 2023 | 99.71% |
| March 31, 2023 | 99.71% |
| February 28, 2023 | 99.71% |
| January 31, 2023 | 99.71% |
| December 31, 2022 | 99.71% |
| November 30, 2022 | 99.71% |
| October 31, 2022 | 99.71% |
| September 30, 2022 | 99.71% |
| August 31, 2022 | 99.71% |
| July 31, 2022 | 99.71% |
| June 30, 2022 | 99.71% |
| May 31, 2022 | 99.71% |
| April 30, 2022 | 99.71% |
| March 31, 2022 | 99.71% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.71% |
| January 31, 2022 | 99.71% |
| December 31, 2021 | 99.71% |
| November 30, 2021 | 99.71% |
| October 31, 2021 | 99.71% |
| September 30, 2021 | 99.71% |
| August 31, 2021 | 99.71% |
| July 31, 2021 | 99.71% |
| June 30, 2021 | 99.71% |
| May 31, 2021 | 99.71% |
| April 30, 2021 | 99.71% |
| March 31, 2021 | 99.71% |
| February 28, 2021 | 99.71% |
| January 31, 2021 | 99.71% |
| December 31, 2020 | 99.71% |
| November 30, 2020 | 99.71% |
| October 31, 2020 | 99.71% |
| September 30, 2020 | 99.71% |
| August 31, 2020 | 99.71% |
| July 31, 2020 | 99.71% |
| June 30, 2020 | 99.71% |
| May 31, 2020 | 99.71% |
| April 30, 2020 | 99.71% |
| March 31, 2020 | 99.71% |
| February 29, 2020 | 99.71% |
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
99.28%
Minimum
Jan 2024
99.71%
Maximum
Apr 2019
99.69%
Average
99.71%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Auri Inc | 99.35% |
| Blue Earth Resources Inc | 94.37% |
| Geospace Technologies Corp | 80.96% |
| Superior Drilling Products Inc | 94.66% |
| Hammerhead Energy Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.82 |
| Beta (5Y) | 2.091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.92K% |
| Historical Sharpe Ratio (5Y) | -0.0154 |
| Historical Sortino (5Y) | -0.3065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 84.92% |