Trinity Petroleum Trust (TTYP)
72.00
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Trinity Petroleum Trust Max Drawdown (5Y): 57.46% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 57.46% |
| April 30, 2024 | 57.46% |
| March 31, 2024 | 57.46% |
| February 29, 2024 | 57.46% |
| January 31, 2024 | 57.46% |
| December 31, 2023 | 57.46% |
| November 30, 2023 | 57.46% |
| October 31, 2023 | 57.46% |
| September 30, 2023 | 57.46% |
| August 31, 2023 | 57.46% |
| July 31, 2023 | 57.46% |
| June 30, 2023 | 57.46% |
| May 31, 2023 | 57.46% |
| April 30, 2023 | 57.46% |
| March 31, 2023 | 57.46% |
| February 28, 2023 | 61.54% |
| January 31, 2023 | 61.54% |
| December 31, 2022 | 61.54% |
| November 30, 2022 | 61.54% |
| October 31, 2022 | 62.78% |
| September 30, 2022 | 63.71% |
| August 31, 2022 | 63.71% |
| July 31, 2022 | 63.71% |
| June 30, 2022 | 63.71% |
| May 31, 2022 | 63.71% |
| Date | Value |
|---|---|
| April 30, 2022 | 63.71% |
| March 31, 2022 | 63.71% |
| February 28, 2022 | 63.71% |
| January 31, 2022 | 63.71% |
| December 31, 2021 | 63.71% |
| November 30, 2021 | 63.71% |
| October 31, 2021 | 63.71% |
| September 30, 2021 | 64.30% |
| August 31, 2021 | 64.30% |
| July 31, 2021 | 66.68% |
| June 30, 2021 | 68.27% |
| May 31, 2021 | 69.59% |
| April 30, 2021 | 70.05% |
| March 31, 2021 | 70.15% |
| February 28, 2021 | 70.15% |
| January 31, 2021 | 70.15% |
| December 31, 2020 | 71.90% |
| November 30, 2020 | 71.90% |
| October 31, 2020 | 71.90% |
| September 30, 2020 | 71.90% |
| August 31, 2020 | 71.90% |
| July 31, 2020 | 71.90% |
| June 30, 2020 | 71.90% |
| May 31, 2020 | 71.90% |
| April 30, 2020 | 71.90% |
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
57.46%
Minimum
Mar 2023
71.90%
Maximum
Jun 2019
65.25%
Average
63.71%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
| Tellurian Inc | 96.62% |
| Mexco Energy Corp | 79.82% |
| Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3391 |
| Beta (5Y) | 0.2602 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.59% |
| Historical Sharpe Ratio (5Y) | 0.1368 |
| Historical Sortino (5Y) | 0.1788 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.05% |