Yangarra Resources Ltd (YGRAF)
0.87
+0.01
(+1.16%)
USD |
OTCM |
May 07, 10:40
Yangarra Resources Max Drawdown (5Y): 96.28% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.28% |
March 31, 2024 | 96.28% |
February 29, 2024 | 96.28% |
January 31, 2024 | 96.28% |
December 31, 2023 | 96.28% |
November 30, 2023 | 96.28% |
October 31, 2023 | 96.28% |
September 30, 2023 | 96.28% |
August 31, 2023 | 96.28% |
July 31, 2023 | 96.28% |
June 30, 2023 | 96.28% |
May 31, 2023 | 96.28% |
April 30, 2023 | 96.28% |
March 31, 2023 | 96.28% |
February 28, 2023 | 96.28% |
January 31, 2023 | 96.28% |
December 31, 2022 | 96.28% |
November 30, 2022 | 96.28% |
October 31, 2022 | 96.28% |
September 30, 2022 | 96.28% |
August 31, 2022 | 96.28% |
July 31, 2022 | 96.28% |
June 30, 2022 | 96.28% |
May 31, 2022 | 96.28% |
April 30, 2022 | 96.28% |
Date | Value |
---|---|
March 31, 2022 | 96.28% |
February 28, 2022 | 96.28% |
January 31, 2022 | 96.28% |
December 31, 2021 | 96.28% |
November 30, 2021 | 96.28% |
October 31, 2021 | 96.28% |
September 30, 2021 | 96.28% |
August 31, 2021 | 96.28% |
July 31, 2021 | 96.28% |
June 30, 2021 | 96.28% |
May 31, 2021 | 96.28% |
April 30, 2021 | 96.28% |
March 31, 2021 | 96.28% |
February 28, 2021 | 96.28% |
January 31, 2021 | 96.28% |
December 31, 2020 | 96.28% |
November 30, 2020 | 96.28% |
October 31, 2020 | 96.28% |
September 30, 2020 | 96.28% |
August 31, 2020 | 96.28% |
July 31, 2020 | 96.28% |
June 30, 2020 | 96.28% |
May 31, 2020 | 96.28% |
April 30, 2020 | 96.28% |
March 31, 2020 | 96.28% |
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
92.21%
Minimum
May 2019
96.28%
Maximum
Mar 2020
95.61%
Average
96.28%
Median
Mar 2020
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) | -39.35 |
Beta (5Y) | 1.716 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.51% |
Historical Sharpe Ratio (5Y) | -0.2512 |
Historical Sortino (5Y) | -0.4774 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.19% |