Paramount Resources Ltd (POU.TO)
31.98
+1.51
(+4.96%)
CAD |
TSX |
May 02, 16:00
Paramount Resources Max Drawdown (5Y): 97.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.03% |
March 31, 2024 | 97.03% |
February 29, 2024 | 97.03% |
January 31, 2024 | 97.03% |
December 31, 2023 | 97.03% |
November 30, 2023 | 97.03% |
October 31, 2023 | 97.03% |
September 30, 2023 | 97.03% |
August 31, 2023 | 97.03% |
July 31, 2023 | 97.03% |
June 30, 2023 | 97.03% |
May 31, 2023 | 97.03% |
April 30, 2023 | 97.03% |
March 31, 2023 | 97.03% |
February 28, 2023 | 97.03% |
January 31, 2023 | 97.03% |
December 31, 2022 | 97.03% |
November 30, 2022 | 97.03% |
October 31, 2022 | 97.03% |
September 30, 2022 | 97.03% |
August 31, 2022 | 97.03% |
July 31, 2022 | 97.03% |
June 30, 2022 | 97.03% |
May 31, 2022 | 97.03% |
April 30, 2022 | 97.03% |
Date | Value |
---|---|
March 31, 2022 | 97.03% |
February 28, 2022 | 97.03% |
January 31, 2022 | 97.03% |
December 31, 2021 | 97.03% |
November 30, 2021 | 97.03% |
October 31, 2021 | 97.03% |
September 30, 2021 | 97.03% |
August 31, 2021 | 97.03% |
July 31, 2021 | 97.03% |
June 30, 2021 | 97.03% |
May 31, 2021 | 97.03% |
April 30, 2021 | 97.03% |
March 31, 2021 | 97.03% |
February 28, 2021 | 97.03% |
January 31, 2021 | 97.03% |
December 31, 2020 | 97.03% |
November 30, 2020 | 97.03% |
October 31, 2020 | 97.03% |
September 30, 2020 | 97.03% |
August 31, 2020 | 97.03% |
July 31, 2020 | 97.03% |
June 30, 2020 | 97.03% |
May 31, 2020 | 97.03% |
April 30, 2020 | 97.03% |
March 31, 2020 | 97.03% |
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
94.74%
Minimum
May 2019
97.03%
Maximum
Mar 2020
96.65%
Average
97.03%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
NuVista Energy Ltd | 97.50% |
Shoal Point Energy Ltd | 97.62% |
Bird River Resources Inc | 98.94% |
Canadian Overseas Petroleum Ltd | 99.67% |
James Bay Resources Ltd | 91.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.940 |
Beta (5Y) | 3.206 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.94% |
Historical Sharpe Ratio (5Y) | 0.3741 |
Historical Sortino (5Y) | 0.5645 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.23% |