PrairieSky Royalty Ltd. (PREKF)
26.05
-0.11
(-0.44%)
USD |
OTCM |
Aug 25, 16:00
PrairieSky Royalty Max Drawdown (5Y) : 58.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 81.58% |
| July 31, 2024 | 81.58% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 81.58% |
| June 30, 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 | 88.87% |
| Sabine Royalty Trust | 34.53% |
| San Juan Basin Royalty Trust | 79.88% |
| Texas Pacific Land Corp. | 52.51% |
| VOC Energy Trust | 75.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.27 |
| Beta (5Y) | 0.7853 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.05% |
| Historical Sharpe Ratio (5Y) | 0.6985 |
| Historical Sortino (5Y) | 1.282 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.41% |