Royal Energy Resources Inc (ROYE)
0.50
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Royal Energy Resources Max Drawdown (5Y): 99.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.96% |
March 31, 2024 | 99.96% |
February 29, 2024 | 99.96% |
January 31, 2024 | 99.96% |
December 31, 2023 | 99.96% |
November 30, 2023 | 99.96% |
October 31, 2023 | 99.96% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.96% |
January 31, 2023 | 99.96% |
December 31, 2022 | 99.96% |
November 30, 2022 | 99.96% |
October 31, 2022 | 99.96% |
September 30, 2022 | 99.96% |
August 31, 2022 | 99.96% |
July 31, 2022 | 99.96% |
June 30, 2022 | 99.96% |
May 31, 2022 | 99.96% |
April 30, 2022 | 99.96% |
Date | Value |
---|---|
March 31, 2022 | 99.96% |
February 28, 2022 | 99.96% |
January 31, 2022 | 99.96% |
December 31, 2021 | 99.96% |
November 30, 2021 | 99.96% |
October 31, 2021 | 99.96% |
September 30, 2021 | 99.96% |
August 31, 2021 | 99.96% |
July 31, 2021 | 99.96% |
June 30, 2021 | 99.96% |
May 31, 2021 | 99.96% |
April 30, 2021 | 99.96% |
March 31, 2021 | 99.96% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 98.00% |
October 31, 2020 | 98.00% |
September 30, 2020 | 97.00% |
August 31, 2020 | 97.00% |
July 31, 2020 | 97.00% |
June 30, 2020 | 97.00% |
May 31, 2020 | 97.00% |
April 30, 2020 | 97.00% |
March 31, 2020 | 95.54% |
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
95.54%
Minimum
May 2019
99.96%
Maximum
Dec 2020
98.79%
Average
99.96%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Alliance Resource Partners LP | 85.24% |
Hallador Energy Co | 93.21% |
Peabody Energy Corp | 98.07% |
NACCO Industries Inc | 71.91% |
Natural Resources Partners LP | 78.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.17 |
Beta (5Y) | 0.4402 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 502.8% |
Historical Sharpe Ratio (5Y) | -0.0522 |
Historical Sortino (5Y) | -0.3884 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.90% |