Wolf Energy Services Inc (WOEN)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Wolf Energy Services Max Drawdown (5Y): 99.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.93% |
March 31, 2024 | 99.93% |
February 29, 2024 | 99.59% |
January 31, 2024 | 99.45% |
December 31, 2023 | 97.76% |
November 30, 2023 | 97.76% |
October 31, 2023 | 97.76% |
September 30, 2023 | 97.76% |
August 31, 2023 | 97.76% |
July 31, 2023 | 97.76% |
June 30, 2023 | 97.76% |
May 31, 2023 | 97.76% |
April 30, 2023 | 97.76% |
March 31, 2023 | 97.76% |
February 28, 2023 | 97.76% |
January 31, 2023 | 97.76% |
December 31, 2022 | 97.76% |
November 30, 2022 | 97.76% |
October 31, 2022 | 97.76% |
September 30, 2022 | 97.76% |
August 31, 2022 | 97.76% |
July 31, 2022 | 97.76% |
June 30, 2022 | 97.76% |
May 31, 2022 | 97.76% |
April 30, 2022 | 97.76% |
Date | Value |
---|---|
March 31, 2022 | 97.76% |
February 28, 2022 | 97.76% |
January 31, 2022 | 97.76% |
December 31, 2021 | 97.76% |
November 30, 2021 | 97.76% |
October 31, 2021 | 97.76% |
September 30, 2021 | 97.76% |
August 31, 2021 | 97.76% |
July 31, 2021 | 97.76% |
June 30, 2021 | 97.76% |
May 31, 2021 | 97.76% |
April 30, 2021 | 97.76% |
March 31, 2021 | 97.76% |
February 28, 2021 | 97.76% |
January 31, 2021 | 97.76% |
December 31, 2020 | 97.76% |
November 30, 2020 | 97.76% |
October 31, 2020 | 97.76% |
September 30, 2020 | 97.27% |
August 31, 2020 | 97.49% |
July 31, 2020 | 97.49% |
June 30, 2020 | 97.49% |
May 31, 2020 | 97.49% |
April 30, 2020 | 97.49% |
March 31, 2020 | 97.49% |
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
97.27%
Minimum
Sep 2020
99.93%
Maximum
Mar 2024
97.95%
Average
97.76%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Covenant Logistics Group Inc | 80.48% |
Heartland Express Inc | 54.87% |
Landstar System Inc | 30.13% |
Marten Transport Ltd | 30.27% |
Old Dominion Freight Line Inc | 36.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -60.11 |
Beta (5Y) | -1.104 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 277.9% |
Historical Sharpe Ratio (5Y) | -0.2606 |
Historical Sortino (5Y) | -0.932 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |