Prairie Operating Co (PROP)
8.65
+0.44
(+5.36%)
USD |
NASDAQ |
Nov 22, 14:52
Prairie Operating Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| CNX Resources Corp | 81.84% |
| EQT Corp | 89.81% |
| Vivakor Inc | 97.79% |
| HighPeak Energy Inc | -- |
| Chord Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.66 |
| Beta (5Y) | 1.942 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 211.4% |
| Historical Sharpe Ratio (5Y) | -0.1589 |
| Historical Sortino (5Y) | -0.5503 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.15% |