Shoal Point Energy Ltd (SHP.CX)
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Nov 22, 16:00
Shoal Point Energy Max Drawdown (5Y): 97.62% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.62% |
| August 31, 2024 | 97.62% |
| July 31, 2024 | 97.62% |
| June 30, 2024 | 97.62% |
| May 31, 2024 | 97.62% |
| April 30, 2024 | 97.62% |
| March 31, 2024 | 97.62% |
| February 29, 2024 | 97.62% |
| January 31, 2024 | 97.62% |
| December 31, 2023 | 97.62% |
| November 30, 2023 | 97.62% |
| October 31, 2023 | 97.62% |
| September 30, 2023 | 97.62% |
| August 31, 2023 | 97.62% |
| July 31, 2023 | 97.62% |
| June 30, 2023 | 97.62% |
| May 31, 2023 | 97.60% |
| April 30, 2023 | 98.00% |
| March 31, 2023 | 98.00% |
| February 28, 2023 | 98.00% |
| January 31, 2023 | 98.00% |
| December 31, 2022 | 98.00% |
| November 30, 2022 | 98.00% |
| October 31, 2022 | 98.00% |
| September 30, 2022 | 98.00% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.00% |
| July 31, 2022 | 98.00% |
| June 30, 2022 | 98.00% |
| May 31, 2022 | 98.00% |
| April 30, 2022 | 98.00% |
| March 31, 2022 | 98.00% |
| February 28, 2022 | 98.00% |
| January 31, 2022 | 98.00% |
| December 31, 2021 | 98.00% |
| November 30, 2021 | 98.28% |
| October 31, 2021 | 98.55% |
| September 30, 2021 | 98.63% |
| August 31, 2021 | 98.75% |
| July 31, 2021 | 98.75% |
| June 30, 2021 | 98.75% |
| May 31, 2021 | 98.75% |
| April 30, 2021 | 98.75% |
| March 31, 2021 | 98.75% |
| February 28, 2021 | 98.75% |
| January 31, 2021 | 98.75% |
| December 31, 2020 | 98.91% |
| November 30, 2020 | 99.15% |
| October 31, 2020 | 99.15% |
| September 30, 2020 | 99.15% |
| August 31, 2020 | 99.15% |
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
97.60%
Minimum
May 2023
99.15%
Maximum
Nov 2019
98.29%
Average
98.00%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Bird River Resources Inc | 98.94% |
| James Bay Resources Ltd | 91.94% |
| Squatex Energy and Resources Inc | 98.57% |
| G2 Energy Corp | 99.71% |
| Permex Petroleum Corp | 97.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.03 |
| Beta (5Y) | 2.183 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.8% |
| Historical Sharpe Ratio (5Y) | -0.4503 |
| Historical Sortino (5Y) | -0.9127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |