Terra Energy Resources Ltd (TRRE)
0.042
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Terra Energy Resources Max Drawdown (5Y): 99.63% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 99.63% |
August 31, 2024 | 99.79% |
July 31, 2024 | 99.87% |
June 30, 2024 | 99.89% |
May 31, 2024 | 99.91% |
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.99% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
Date | Value |
---|---|
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
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
99.63%
Minimum
Sep 2024
100.00%
Maximum
Nov 2019
99.98%
Average
99.99%
Median
Jan 2020
Max Drawdown (5Y) Benchmarks
City Office REIT Inc | 80.90% |
REAC Group Inc | -- |
Noxel Corp | 99.96% |
DevMar Equities Inc | 99.96% |
Omagine Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 53.24 |
Beta (5Y) | 0.0146 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 316.6% |
Historical Sharpe Ratio (5Y) | 0.1688 |
Historical Sortino (5Y) | 0.7668 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.33% |