Petrus Resources Ltd. (PRQ.TO)
1.74
0.00 (0.00%)
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Oct 21, 14:46
Petrus Resources Max Drawdown (5Y) : 78.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.34% |
| August 31, 2026 | 81.01% |
| July 31, 2026 | 86.80% |
| June 30, 2026 | 86.80% |
| May 31, 2026 | 86.80% |
| April 30, 2026 | 86.80% |
| March 31, 2026 | 87.83% |
| February 28, 2026 | 91.25% |
| January 31, 2026 | 94.57% |
| December 31, 2025 | 95.49% |
| November 30, 2025 | 95.90% |
| October 31, 2025 | 96.31% |
| September 30, 2025 | 96.93% |
| August 31, 2025 | 96.93% |
| July 31, 2025 | 97.23% |
| June 30, 2025 | 97.95% |
| May 31, 2025 | 97.95% |
| April 30, 2025 | 97.95% |
| March 31, 2025 | 98.26% |
| February 28, 2025 | 98.87% |
| January 31, 2025 | 98.87% |
| December 31, 2024 | 98.87% |
| November 30, 2024 | 98.87% |
| October 31, 2024 | 98.87% |
| September 30, 2024 | 98.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.87% |
| July 31, 2024 | 98.87% |
| June 30, 2024 | 98.87% |
| May 31, 2024 | 98.87% |
| April 30, 2024 | 98.87% |
| March 31, 2024 | 98.87% |
| February 29, 2024 | 98.87% |
| January 31, 2024 | 98.87% |
| December 31, 2023 | 98.87% |
| November 30, 2023 | 98.87% |
| October 31, 2023 | 98.87% |
| September 30, 2023 | 98.87% |
| August 31, 2023 | 98.87% |
| July 31, 2023 | 98.87% |
| June 30, 2023 | 98.87% |
| May 31, 2023 | 98.87% |
| April 30, 2023 | 98.87% |
| March 31, 2023 | 98.87% |
| February 28, 2023 | 98.87% |
| January 31, 2023 | 98.87% |
| December 31, 2022 | 98.87% |
| November 30, 2022 | 98.87% |
| October 31, 2022 | 98.87% |
| September 30, 2022 | 98.87% |
| August 31, 2022 | 98.87% |
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
| TAG Oil Ltd. | 90.79% |
| Prairie Provident Resources, Inc. | 97.20% |
| InPlay Oil Corp. | 70.96% |
| Jura Energy Corp. | 96.00% |
| Bengal Energy Ltd. | 96.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.490 |
| Beta (5Y) | 1.222 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.83% |
| Historical Sharpe Ratio (5Y) | 0.3537 |
| Historical Sortino (5Y) | 0.8499 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.69% |