Tupras-Turkiye Petrol Rafineleri AS (TUPRF)
3.464
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Tupras-Turkiye Petrol Rafineleri Max Drawdown (5Y): 0.00% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 0.00% |
February 29, 2024 | 0.00% |
January 31, 2024 | 0.00% |
December 31, 2023 | 0.00% |
November 30, 2023 | 0.00% |
October 31, 2023 | 0.00% |
September 30, 2023 | 0.00% |
August 31, 2023 | 0.00% |
July 31, 2023 | 0.00% |
June 30, 2023 | 0.00% |
May 31, 2023 | 0.00% |
April 30, 2023 | 0.00% |
March 31, 2023 | 0.00% |
February 28, 2023 | 0.00% |
January 31, 2023 | 0.00% |
December 31, 2022 | 0.00% |
November 30, 2022 | 0.00% |
October 31, 2022 | 0.00% |
September 30, 2022 | 0.00% |
August 31, 2022 | 0.00% |
July 31, 2022 | 0.00% |
June 30, 2022 | 0.00% |
May 31, 2022 | 0.00% |
April 30, 2022 | 0.00% |
March 31, 2022 | 0.00% |
Date | Value |
---|---|
February 28, 2022 | 0.00% |
January 31, 2022 | 0.00% |
December 31, 2021 | 0.00% |
November 30, 2021 | 0.00% |
October 31, 2021 | 0.00% |
September 30, 2021 | 0.00% |
August 31, 2021 | 0.00% |
July 31, 2021 | 0.00% |
June 30, 2021 | 0.00% |
May 31, 2021 | 0.00% |
April 30, 2021 | 0.00% |
March 31, 2021 | 0.00% |
February 28, 2021 | 0.00% |
January 31, 2021 | 5.27% |
December 31, 2020 | 5.27% |
November 30, 2020 | 5.27% |
October 31, 2020 | 5.27% |
September 30, 2020 | 5.27% |
August 31, 2020 | 5.27% |
July 31, 2020 | 5.27% |
June 30, 2020 | 5.27% |
May 31, 2020 | 5.27% |
April 30, 2020 | 5.27% |
March 31, 2020 | 5.27% |
February 29, 2020 | 5.27% |
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
--
Minimum
Feb 2021
5.27%
Maximum
Apr 2019
1.93%
Average
--
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Camber Energy Inc | 100.0% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.518 |
Beta (5Y) | -0.044 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.21% |
Historical Sharpe Ratio (5Y) | 0.3585 |