Pardee Resources Co. (PDER)
300.00
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Pardee Resources Max Drawdown (5Y) : 24.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.05% |
| August 31, 2026 | 24.05% |
| July 31, 2026 | 24.05% |
| June 30, 2026 | 24.05% |
| May 31, 2026 | 24.05% |
| April 30, 2026 | 17.47% |
| March 31, 2026 | 17.47% |
| February 28, 2026 | 17.47% |
| January 31, 2026 | 17.47% |
| December 31, 2025 | 19.02% |
| November 30, 2025 | 19.87% |
| October 31, 2025 | 26.43% |
| September 30, 2025 | 26.43% |
| August 31, 2025 | 26.43% |
| July 31, 2025 | 32.20% |
| June 30, 2025 | 35.28% |
| May 31, 2025 | 37.88% |
| April 30, 2025 | 43.73% |
| March 31, 2025 | 45.79% |
| February 28, 2025 | 47.39% |
| January 31, 2025 | 47.39% |
| December 31, 2024 | 47.39% |
| November 30, 2024 | 47.39% |
| October 31, 2024 | 47.39% |
| September 30, 2024 | 47.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.39% |
| July 31, 2024 | 47.39% |
| June 30, 2024 | 47.39% |
| May 31, 2024 | 47.39% |
| April 30, 2024 | 47.39% |
| March 31, 2024 | 47.39% |
| February 29, 2024 | 47.39% |
| January 31, 2024 | 47.39% |
| December 31, 2023 | 47.39% |
| November 30, 2023 | 47.39% |
| October 31, 2023 | 47.39% |
| September 30, 2023 | 47.39% |
| August 31, 2023 | 47.39% |
| July 31, 2023 | 47.39% |
| June 30, 2023 | 47.39% |
| May 31, 2023 | 47.39% |
| April 30, 2023 | 47.39% |
| March 31, 2023 | 47.39% |
| February 28, 2023 | 47.39% |
| January 31, 2023 | 47.39% |
| December 31, 2022 | 47.39% |
| November 30, 2022 | 47.39% |
| October 31, 2022 | 47.39% |
| September 30, 2022 | 47.39% |
| August 31, 2022 | 47.39% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NACCO Industries, Inc. | 55.75% |
| Epsilon Energy Ltd. | 48.09% |
| ReoStar Energy Corp. | 99.00% |
| Empire Petroleum Corp. | 91.53% |
| HighPeak Energy, Inc. | 89.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.513 |
| Beta (5Y) | 0.1257 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 16.15% |
| Historical Sharpe Ratio (5Y) | 0.5431 |
| Historical Sortino (5Y) | 0.9492 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.66% |