Canadian Overseas Petroleum Ltd (VELXQ)
0.0003
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
Canadian Overseas Petroleum Max Drawdown (5Y): 99.99% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 99.99% |
April 30, 2024 | 99.99% |
March 31, 2024 | 99.99% |
February 29, 2024 | 99.99% |
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% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
Date | Value |
---|---|
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 | 99.97% |
December 31, 2020 | 99.97% |
November 30, 2020 | 99.97% |
October 31, 2020 | 99.97% |
September 30, 2020 | 99.97% |
August 31, 2020 | 99.97% |
July 31, 2020 | 99.97% |
June 30, 2020 | 99.97% |
May 31, 2020 | 99.97% |
April 30, 2020 | 99.97% |
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
99.97%
Minimum
Jun 2019
99.99%
Maximum
Feb 2021
99.99%
Average
99.99%
Median
Feb 2021
Max Drawdown (5Y) Benchmarks
FEC Resources Inc | 98.38% |
Sunshine Oilsands Ltd | 100.00% |
Greenfire Resources Ltd | -- |
Zenith Energy Ltd | -- |
Evolution Petroleum Corp | 80.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.70 |
Beta (5Y) | -0.7159 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.45K% |
Historical Sharpe Ratio (5Y) | -0.0062 |
Historical Sortino (5Y) | -0.5119 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 88.00% |