PetroGas Co (PTCO)
0.054
-0.05
(-46.00%)
USD |
OTCM |
Jun 14, 16:00
PetroGas Max Drawdown (5Y): 100.0% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 100.0% |
April 30, 2024 | 100.0% |
March 31, 2024 | 100.0% |
February 29, 2024 | 100.0% |
January 31, 2024 | 100.0% |
December 31, 2023 | 100.0% |
November 30, 2023 | 100.0% |
October 31, 2023 | 100.0% |
September 30, 2023 | 100.0% |
August 31, 2023 | 100.0% |
July 31, 2023 | 100.0% |
June 30, 2023 | 100.0% |
May 31, 2023 | 100.0% |
April 30, 2023 | 100.0% |
March 31, 2023 | 100.0% |
February 28, 2023 | 100.0% |
January 31, 2023 | 100.0% |
December 31, 2022 | 100.0% |
November 30, 2022 | 100.0% |
October 31, 2022 | 100.0% |
September 30, 2022 | 100.0% |
August 31, 2022 | 100.0% |
July 31, 2022 | 100.0% |
June 30, 2022 | 100.0% |
May 31, 2022 | 100.0% |
Date | Value |
---|---|
April 30, 2022 | 100.0% |
March 31, 2022 | 100.0% |
February 28, 2022 | 100.0% |
January 31, 2022 | 100.0% |
December 31, 2021 | 100.0% |
November 30, 2021 | 100.0% |
October 31, 2021 | 100.0% |
September 30, 2021 | 100.0% |
August 31, 2021 | 100.0% |
July 31, 2021 | 100.0% |
June 30, 2021 | 100.0% |
May 31, 2021 | 100.0% |
April 30, 2021 | 100.0% |
March 31, 2021 | 100.0% |
February 28, 2021 | 100.0% |
January 31, 2021 | 100.0% |
December 31, 2020 | 100.0% |
November 30, 2020 | 100.0% |
October 31, 2020 | 100.0% |
September 30, 2020 | 100.0% |
August 31, 2020 | 100.0% |
July 31, 2020 | 100.0% |
June 30, 2020 | 100.0% |
May 31, 2020 | 100.0% |
April 30, 2020 | 100.0% |
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
100.0%
Minimum
Jun 2019
100.0%
Maximum
Jun 2019
100.0%
Average
100.0%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Enservco Corp | 98.32% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.37 |
Beta (5Y) | -3.919 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 342.5% |
Historical Sharpe Ratio (5Y) | -0.2367 |
Historical Sortino (5Y) | -0.9043 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.00% |