The Reserve Petroleum Co (RSRV)
170.00
0.00 (0.00%)
USD |
OTCM |
Sep 26, 16:00
Reserve Petroleum Max Drawdown (5Y): 61.22% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 61.22% |
July 31, 2024 | 61.22% |
June 30, 2024 | 61.22% |
May 31, 2024 | 61.22% |
April 30, 2024 | 61.22% |
March 31, 2024 | 61.22% |
February 29, 2024 | 61.22% |
January 31, 2024 | 61.22% |
December 31, 2023 | 61.22% |
November 30, 2023 | 61.22% |
October 31, 2023 | 61.22% |
September 30, 2023 | 61.22% |
August 31, 2023 | 61.22% |
July 31, 2023 | 61.22% |
June 30, 2023 | 61.22% |
May 31, 2023 | 61.22% |
April 30, 2023 | 61.22% |
March 31, 2023 | 61.22% |
February 28, 2023 | 61.22% |
January 31, 2023 | 61.22% |
December 31, 2022 | 61.22% |
November 30, 2022 | 61.22% |
October 31, 2022 | 61.22% |
September 30, 2022 | 61.22% |
August 31, 2022 | 61.22% |
Date | Value |
---|---|
July 31, 2022 | 61.22% |
June 30, 2022 | 61.22% |
May 31, 2022 | 61.22% |
April 30, 2022 | 61.22% |
March 31, 2022 | 61.22% |
February 28, 2022 | 61.22% |
January 31, 2022 | 61.22% |
December 31, 2021 | 61.22% |
November 30, 2021 | 61.22% |
October 31, 2021 | 61.22% |
September 30, 2021 | 61.22% |
August 31, 2021 | 61.22% |
July 31, 2021 | 61.22% |
June 30, 2021 | 61.22% |
May 31, 2021 | 61.22% |
April 30, 2021 | 61.22% |
March 31, 2021 | 61.22% |
February 28, 2021 | 63.34% |
January 31, 2021 | 63.34% |
December 31, 2020 | 63.96% |
November 30, 2020 | 68.08% |
October 31, 2020 | 68.08% |
September 30, 2020 | 68.08% |
August 31, 2020 | 68.08% |
July 31, 2020 | 68.08% |
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
61.22%
Minimum
Mar 2021
68.08%
Maximum
Sep 2019
63.05%
Average
61.22%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Tellurian Inc | 96.62% |
Mexco Energy Corp | 79.82% |
Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.680 |
Beta (5Y) | 0.1879 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.91% |
Historical Sharpe Ratio (5Y) | -0.0976 |
Historical Sortino (5Y) | -0.1517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.26% |