PrairieSky Royalty Ltd. (PREKF)
23.37
+0.05
(+0.22%)
USD |
OTCM |
Oct 05, 16:00
PrairieSky Royalty Max Drawdown (5Y) : 58.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.41% |
| August 31, 2026 | 58.44% |
| July 31, 2026 | 58.44% |
| June 30, 2026 | 58.44% |
| May 31, 2026 | 58.44% |
| April 30, 2026 | 58.44% |
| March 31, 2026 | 59.03% |
| February 28, 2026 | 59.03% |
| January 31, 2026 | 65.74% |
| December 31, 2025 | 68.12% |
| November 30, 2025 | 68.92% |
| October 31, 2025 | 75.36% |
| September 30, 2025 | 76.18% |
| August 31, 2025 | 76.18% |
| July 31, 2025 | 76.18% |
| June 30, 2025 | 76.34% |
| May 31, 2025 | 76.34% |
| April 30, 2025 | 76.34% |
| March 31, 2025 | 79.33% |
| February 28, 2025 | 81.58% |
| January 31, 2025 | 81.58% |
| December 31, 2024 | 81.58% |
| November 30, 2024 | 81.58% |
| October 31, 2024 | 81.58% |
| September 30, 2024 | 81.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.58% |
| July 31, 2024 | 81.58% |
| June 30, 2024 | 81.58% |
| May 31, 2024 | 81.58% |
| April 30, 2024 | 81.58% |
| March 31, 2024 | 81.58% |
| February 29, 2024 | 81.58% |
| January 31, 2024 | 81.58% |
| December 31, 2023 | 81.58% |
| November 30, 2023 | 81.58% |
| October 31, 2023 | 81.58% |
| September 30, 2023 | 81.58% |
| August 31, 2023 | 81.58% |
| July 31, 2023 | 81.58% |
| June 30, 2023 | 81.58% |
| May 31, 2023 | 81.58% |
| April 30, 2023 | 81.58% |
| March 31, 2023 | 81.58% |
| February 28, 2023 | 81.58% |
| January 31, 2023 | 81.58% |
| December 31, 2022 | 81.58% |
| November 30, 2022 | 81.58% |
| October 31, 2022 | 81.58% |
| September 30, 2022 | 81.58% |
| August 31, 2022 | 81.58% |
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
| Mesa Royalty Trust | 91.63% |
| Sabine Royalty Trust | 34.53% |
| San Juan Basin Royalty Trust | 80.04% |
| Texas Pacific Land Corp. | 52.51% |
| VOC Energy Trust | 75.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.128 |
| Beta (5Y) | 0.8214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.14% |
| Historical Sharpe Ratio (5Y) | 0.6899 |
| Historical Sortino (5Y) | 1.253 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.08% |