Westmount Energy Ltd. (WMELF)
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OTCM |
Oct 05, 16:00
Westmount Energy Max Drawdown (5Y) : 99.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.59% |
| August 31, 2026 | 99.59% |
| July 31, 2026 | 99.59% |
| June 30, 2026 | 99.59% |
| May 31, 2026 | 99.59% |
| April 30, 2026 | 99.59% |
| March 31, 2026 | 99.59% |
| February 28, 2026 | 99.59% |
| January 31, 2026 | 99.59% |
| December 31, 2025 | 99.59% |
| November 30, 2025 | 99.59% |
| October 31, 2025 | 99.59% |
| September 30, 2025 | 99.59% |
| August 31, 2025 | 99.59% |
| July 31, 2025 | 99.59% |
| June 30, 2025 | 99.59% |
| May 31, 2025 | 99.31% |
| April 30, 2025 | 99.31% |
| March 31, 2025 | 99.31% |
| February 28, 2025 | 99.31% |
| January 31, 2025 | 95.38% |
| December 31, 2024 | 95.38% |
| November 30, 2024 | 95.38% |
| October 31, 2024 | 95.38% |
| September 30, 2024 | 95.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.38% |
| July 31, 2024 | 95.27% |
| June 30, 2024 | 93.69% |
| May 31, 2024 | 93.69% |
| April 30, 2024 | 93.69% |
| March 31, 2024 | 93.69% |
| February 29, 2024 | 93.69% |
| January 31, 2024 | 93.69% |
| December 31, 2023 | 93.06% |
| November 30, 2023 | 93.06% |
| October 31, 2023 | 93.06% |
| September 30, 2023 | 93.06% |
| August 31, 2023 | 93.06% |
| July 31, 2023 | 93.06% |
| June 30, 2023 | 93.06% |
| May 31, 2023 | 93.06% |
| April 30, 2023 | 93.06% |
| March 31, 2023 | 91.80% |
| February 28, 2023 | 91.80% |
| January 31, 2023 | 91.80% |
| December 31, 2022 | 91.80% |
| November 30, 2022 | 91.80% |
| October 31, 2022 | 91.80% |
| September 30, 2022 | 91.17% |
| August 31, 2022 | 91.17% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Agronomics Ltd. | 93.75% |
| IG Group Holdings plc | 100.00% |
| 3i Group Plc | 52.73% |
| ICG Plc | 63.43% |
| St. James's Place Plc | 76.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.36 |
| Beta (5Y) | -1.250 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.37K% |
| Historical Sharpe Ratio (5Y) | -0.0269 |
| Historical Sortino (5Y) | -0.4655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.27% |