Silk Energy Ltd. (SLKEF)

0.0000 0.00 (0.00%) USD  |  OTCM  |  Jan 07, 16:00
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Silk Energy Max Drawdown (5Y): 100.00% for Dec. 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cheetah Canyon Resources Corp. 100.00%
Royal Helium Ltd. 100.00%
LGX Oil + Gas, Inc. 100.00%
Action Energy, Inc. 99.99%
Tuscany Energy Ltd. 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -114.52
Beta (5Y) 4.563
Historical Sortino (5Y) -0.6307
Monthly Value at Risk (VaR) 5% (5Y Lookback) 90.00%