Paladin Energy Ltd (PALAF)
5.28
+0.12
(+2.33%)
USD |
OTCM |
Nov 19, 15:58
Paladin Energy Max Drawdown (5Y): 94.00% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.00% |
| September 30, 2024 | 94.00% |
| August 31, 2024 | 94.00% |
| July 31, 2024 | 94.00% |
| June 30, 2024 | 94.00% |
| May 31, 2024 | 94.00% |
| April 30, 2024 | 94.00% |
| March 31, 2024 | 94.00% |
| February 29, 2024 | 94.00% |
| January 31, 2024 | 94.00% |
| December 31, 2023 | 94.00% |
| November 30, 2023 | 94.00% |
| October 31, 2023 | 94.00% |
| September 30, 2023 | 94.00% |
| August 31, 2023 | 94.00% |
| July 31, 2023 | 94.00% |
| June 30, 2023 | 94.00% |
| May 31, 2023 | 94.00% |
| April 30, 2023 | 94.00% |
| March 31, 2023 | 94.00% |
| February 28, 2023 | 95.67% |
| January 31, 2023 | 98.30% |
| December 31, 2022 | 98.30% |
| November 30, 2022 | 98.30% |
| October 31, 2022 | 98.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.85% |
| August 31, 2022 | 98.85% |
| July 31, 2022 | 99.05% |
| June 30, 2022 | 99.05% |
| May 31, 2022 | 99.05% |
| April 30, 2022 | 99.05% |
| March 31, 2022 | 99.05% |
| February 28, 2022 | 99.05% |
| January 31, 2022 | 99.05% |
| December 31, 2021 | 99.05% |
| November 30, 2021 | 99.05% |
| October 31, 2021 | 99.05% |
| September 30, 2021 | 99.05% |
| August 31, 2021 | 99.05% |
| July 31, 2021 | 99.05% |
| June 30, 2021 | 99.05% |
| May 31, 2021 | 99.05% |
| April 30, 2021 | 99.05% |
| March 31, 2021 | 99.05% |
| February 28, 2021 | 99.05% |
| January 31, 2021 | 99.05% |
| December 31, 2020 | 99.05% |
| November 30, 2020 | 99.05% |
| October 31, 2020 | 99.05% |
| September 30, 2020 | 99.05% |
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
94.00%
Minimum
Mar 2023
99.05%
Maximum
Nov 2019
97.26%
Average
99.05%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Santos Ltd | 74.74% |
| Beach Energy Ltd | 72.59% |
| Buru Energy Ltd | 90.69% |
| Woodside Energy Group Ltd | 66.03% |
| Tamboran Resources Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.09 |
| Beta (5Y) | 2.080 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.68% |
| Historical Sharpe Ratio (5Y) | 0.6836 |
| Historical Sortino (5Y) | 1.860 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.50% |