Strata Power Corp (SPOWF)
0.015
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Strata Power Max Drawdown (5Y): 99.65% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.65% |
| August 31, 2024 | 99.65% |
| July 31, 2024 | 99.65% |
| June 30, 2024 | 99.65% |
| May 31, 2024 | 99.65% |
| April 30, 2024 | 99.65% |
| March 31, 2024 | 99.65% |
| February 29, 2024 | 99.65% |
| January 31, 2024 | 99.65% |
| December 31, 2023 | 99.65% |
| November 30, 2023 | 99.65% |
| October 31, 2023 | 99.65% |
| September 30, 2023 | 99.65% |
| August 31, 2023 | 99.65% |
| July 31, 2023 | 99.65% |
| June 30, 2023 | 99.65% |
| May 31, 2023 | 99.65% |
| April 30, 2023 | 99.65% |
| March 31, 2023 | 99.65% |
| February 28, 2023 | 99.65% |
| January 31, 2023 | 99.65% |
| December 31, 2022 | 99.65% |
| November 30, 2022 | 99.65% |
| October 31, 2022 | 99.65% |
| September 30, 2022 | 99.65% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.65% |
| July 31, 2022 | 99.65% |
| June 30, 2022 | 99.65% |
| May 31, 2022 | 99.65% |
| April 30, 2022 | 99.65% |
| March 31, 2022 | 99.65% |
| February 28, 2022 | 99.65% |
| January 31, 2022 | 99.65% |
| December 31, 2021 | 99.65% |
| November 30, 2021 | 99.65% |
| October 31, 2021 | 99.65% |
| September 30, 2021 | 99.65% |
| August 31, 2021 | 99.65% |
| July 31, 2021 | 99.65% |
| June 30, 2021 | 99.65% |
| May 31, 2021 | 99.65% |
| April 30, 2021 | 99.65% |
| March 31, 2021 | 99.65% |
| February 28, 2021 | 99.65% |
| January 31, 2021 | 99.65% |
| December 31, 2020 | 99.65% |
| November 30, 2020 | 99.65% |
| October 31, 2020 | 99.65% |
| September 30, 2020 | 99.65% |
| August 31, 2020 | 99.65% |
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
99.65%
Minimum
Sep 2023
99.65%
Maximum
Nov 2019
99.65%
Average
99.65%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 87.98% |
| CKX Lands Inc | 54.31% |
| Gran Tierra Energy Inc | 95.30% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.69 |
| Beta (5Y) | 3.906 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 232.7% |
| Historical Sharpe Ratio (5Y) | -0.0829 |
| Historical Sortino (5Y) | -0.2652 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.29% |