West Texas Resources Inc (WTXR)
0.0977
+0.03
(+39.54%)
USD |
OTCM |
May 17, 13:58
West Texas Resources Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.97% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.97% |
May 31, 2022 | 99.97% |
April 30, 2022 | 99.97% |
Date | Value |
---|---|
March 31, 2022 | 99.97% |
February 28, 2022 | 99.97% |
January 31, 2022 | 99.97% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.97% |
October 31, 2021 | 99.97% |
September 30, 2021 | 99.97% |
August 31, 2021 | 99.97% |
July 31, 2021 | 88.96% |
June 30, 2021 | 88.96% |
May 31, 2021 | 88.96% |
April 30, 2021 | 88.96% |
March 31, 2021 | 88.96% |
February 28, 2021 | 88.96% |
January 31, 2021 | 88.96% |
December 31, 2020 | 88.96% |
November 30, 2020 | 88.96% |
October 31, 2020 | 95.04% |
September 30, 2020 | 95.04% |
August 31, 2020 | 95.04% |
July 31, 2020 | 95.04% |
June 30, 2020 | 95.04% |
May 31, 2020 | 95.04% |
April 30, 2020 | 95.04% |
March 31, 2020 | 95.04% |
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
88.96%
Minimum
Nov 2020
99.97%
Maximum
Aug 2021
96.84%
Average
99.97%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Tellurian Inc | 96.62% |
Mexco Energy Corp | 79.82% |
Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -27.12 |
Beta (5Y) | 0.4246 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 219.8% |
Historical Sharpe Ratio (5Y) | -0.1019 |
Historical Sortino (5Y) | -0.3951 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.39% |