United Energy Group Ltd (UNEGF)
0.0743
0.00 (0.00%)
USD |
OTCM |
May 07, 16:00
United Energy Group Max Drawdown (5Y): 70.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 70.85% |
| March 31, 2024 | 70.85% |
| February 29, 2024 | 70.85% |
| January 31, 2024 | 70.85% |
| December 31, 2023 | 70.85% |
| November 30, 2023 | 70.85% |
| October 31, 2023 | 70.85% |
| September 30, 2023 | 70.85% |
| August 31, 2023 | 70.85% |
| July 31, 2023 | 70.85% |
| June 30, 2023 | 70.85% |
| May 31, 2023 | 70.85% |
| April 30, 2023 | 70.85% |
| March 31, 2023 | 70.85% |
| February 28, 2023 | 70.85% |
| January 31, 2023 | 70.85% |
| December 31, 2022 | 70.85% |
| November 30, 2022 | 70.85% |
| October 31, 2022 | 70.85% |
| September 30, 2022 | 70.85% |
| August 31, 2022 | 70.85% |
| July 31, 2022 | 70.85% |
| June 30, 2022 | 70.85% |
| May 31, 2022 | 73.42% |
| April 30, 2022 | 73.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 78.56% |
| February 28, 2022 | 78.56% |
| January 31, 2022 | 78.56% |
| December 31, 2021 | 78.56% |
| November 30, 2021 | 78.56% |
| October 31, 2021 | 78.56% |
| September 30, 2021 | 78.75% |
| August 31, 2021 | 78.75% |
| July 31, 2021 | 78.75% |
| June 30, 2021 | 78.75% |
| May 31, 2021 | 78.75% |
| April 30, 2021 | 82.17% |
| March 31, 2021 | 83.48% |
| February 28, 2021 | 83.48% |
| January 31, 2021 | 83.48% |
| December 31, 2020 | 83.48% |
| November 30, 2020 | 83.48% |
| October 31, 2020 | 83.48% |
| September 30, 2020 | 83.48% |
| August 31, 2020 | 83.48% |
| July 31, 2020 | 83.48% |
| June 30, 2020 | 83.48% |
| May 31, 2020 | 83.48% |
| April 30, 2020 | 83.48% |
| March 31, 2020 | 83.48% |
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
70.85%
Minimum
Jun 2022
83.48%
Maximum
May 2019
77.39%
Average
78.56%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.75 |
| Beta (5Y) | 0.3273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.13% |
| Historical Sharpe Ratio (5Y) | -0.2737 |
| Historical Sortino (5Y) | -0.502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.52% |