Awilco Drilling PLC (AWLCF)
1.46
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Awilco Drilling Max Drawdown (5Y): 100.0% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.00% |
| March 31, 2023 | 100.00% |
| February 28, 2023 | 100.00% |
| January 31, 2023 | 100.00% |
| December 31, 2022 | 100.00% |
| November 30, 2022 | 100.00% |
| October 31, 2022 | 100.00% |
| September 30, 2022 | 100.00% |
| August 31, 2022 | 100.00% |
| July 31, 2022 | 100.00% |
| June 30, 2022 | 100.00% |
| May 31, 2022 | 100.00% |
| April 30, 2022 | 100.00% |
| Date | Value |
|---|---|
| March 31, 2022 | 100.00% |
| February 28, 2022 | 100.00% |
| January 31, 2022 | 100.00% |
| December 31, 2021 | 99.57% |
| November 30, 2021 | 96.05% |
| October 31, 2021 | 96.05% |
| September 30, 2021 | 96.05% |
| August 31, 2021 | 96.05% |
| July 31, 2021 | 96.05% |
| June 30, 2021 | 96.05% |
| May 31, 2021 | 96.05% |
| April 30, 2021 | 96.05% |
| March 31, 2021 | 96.05% |
| February 28, 2021 | 96.05% |
| January 31, 2021 | 96.05% |
| December 31, 2020 | 96.05% |
| November 30, 2020 | 96.05% |
| October 31, 2020 | 96.05% |
| September 30, 2020 | 95.40% |
| August 31, 2020 | 94.71% |
| July 31, 2020 | 94.52% |
| June 30, 2020 | 94.03% |
| May 31, 2020 | 93.65% |
| April 30, 2020 | 93.47% |
| March 31, 2020 | 93.47% |
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
89.45%
Minimum
May 2019
100.0%
Maximum
May 2023
96.70%
Average
96.05%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| BP PLC | 63.90% |
| Navigator Holdings Ltd | 81.34% |
| TORM PLC | 47.13% |
| Shell PLC | 67.23% |
| Odfjell Drilling Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12191.91 |
| Beta (5Y) | -1100.18 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.2K% |
| Historical Sharpe Ratio (5Y) | -0.0006 |
| Historical Sortino (5Y) | -0.9023 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |