Equinor ASA (EQNR)
28.11
+0.13
(+0.46%)
USD |
NYSE |
May 07, 16:00
28.06
-0.05
(-0.18%)
Pre-Market: 20:00
Equinor Max Drawdown (5Y): 66.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.76% |
March 31, 2024 | 66.76% |
February 29, 2024 | 66.76% |
January 31, 2024 | 66.76% |
December 31, 2023 | 66.76% |
November 30, 2023 | 66.76% |
October 31, 2023 | 66.76% |
September 30, 2023 | 66.76% |
August 31, 2023 | 66.76% |
July 31, 2023 | 66.76% |
June 30, 2023 | 66.76% |
May 31, 2023 | 66.76% |
April 30, 2023 | 66.76% |
March 31, 2023 | 66.76% |
February 28, 2023 | 66.76% |
January 31, 2023 | 66.76% |
December 31, 2022 | 66.76% |
November 30, 2022 | 66.76% |
October 31, 2022 | 66.76% |
September 30, 2022 | 66.76% |
August 31, 2022 | 66.76% |
July 31, 2022 | 66.76% |
June 30, 2022 | 66.76% |
May 31, 2022 | 66.76% |
April 30, 2022 | 66.76% |
Date | Value |
---|---|
March 31, 2022 | 66.76% |
February 28, 2022 | 66.76% |
January 31, 2022 | 66.76% |
December 31, 2021 | 66.76% |
November 30, 2021 | 66.76% |
October 31, 2021 | 66.76% |
September 30, 2021 | 66.76% |
August 31, 2021 | 66.76% |
July 31, 2021 | 66.76% |
June 30, 2021 | 66.76% |
May 31, 2021 | 66.76% |
April 30, 2021 | 66.76% |
March 31, 2021 | 66.76% |
February 28, 2021 | 66.76% |
January 31, 2021 | 66.76% |
December 31, 2020 | 66.76% |
November 30, 2020 | 66.76% |
October 31, 2020 | 66.76% |
September 30, 2020 | 66.76% |
August 31, 2020 | 66.76% |
July 31, 2020 | 66.76% |
June 30, 2020 | 66.76% |
May 31, 2020 | 66.76% |
April 30, 2020 | 66.76% |
March 31, 2020 | 66.76% |
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
61.67%
Minimum
May 2019
66.76%
Maximum
Mar 2020
65.92%
Average
66.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
BP PLC | 63.90% |
Eni SpA | 61.64% |
Sunoco LP | 62.95% |
Chevron Corp | 55.77% |
TotalEnergies SE | 59.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.209 |
Beta (5Y) | 0.8576 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.16% |
Historical Sharpe Ratio (5Y) | 0.2309 |
Historical Sortino (5Y) | 0.3333 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |