Sunshine Oilsands Ltd (SUNYF)

0.0525 -0.01 (-14.91%) USD  |  OTCM  |  Dec 20, 16:00
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Sunshine Oilsands Max Drawdown (5Y): 100.00% for Nov. 30, 2024

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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Median

Max Drawdown (5Y) Benchmarks

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Gran Tierra Energy Inc 95.30%
FEC Resources Inc 98.38%
Canadian Overseas Petroleum Ltd 99.99%
Greenfire Resources Ltd --
Zenith Energy Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 47766.84
Beta (5Y) -3578.39
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 252.9K%
Historical Sharpe Ratio (5Y) -0.0001
Historical Sortino (5Y) -0.4203
Monthly Value at Risk (VaR) 5% (5Y Lookback) 37.93%