Woodside Energy Group Ltd (WOPEF)
18.46
+0.90
(+5.15%)
USD |
OTCM |
May 06, 16:00
Woodside Energy Group Max Drawdown (5Y): 67.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 67.95% |
March 31, 2024 | 67.95% |
February 29, 2024 | 67.95% |
January 31, 2024 | 67.95% |
December 31, 2023 | 67.95% |
November 30, 2023 | 67.95% |
October 31, 2023 | 67.95% |
September 30, 2023 | 67.95% |
August 31, 2023 | 67.95% |
July 31, 2023 | 67.95% |
June 30, 2023 | 67.95% |
May 31, 2023 | 67.95% |
April 30, 2023 | 67.95% |
March 31, 2023 | 67.95% |
February 28, 2023 | 67.95% |
January 31, 2023 | 67.95% |
December 31, 2022 | 67.95% |
November 30, 2022 | 67.95% |
October 31, 2022 | 67.95% |
September 30, 2022 | 67.95% |
August 31, 2022 | 67.95% |
July 31, 2022 | 67.95% |
June 30, 2022 | 67.95% |
May 31, 2022 | 67.95% |
April 30, 2022 | 67.95% |
Date | Value |
---|---|
March 31, 2022 | 67.95% |
February 28, 2022 | 67.95% |
January 31, 2022 | 67.95% |
December 31, 2021 | 67.95% |
November 30, 2021 | 67.95% |
October 31, 2021 | 67.95% |
September 30, 2021 | 67.95% |
August 31, 2021 | 67.95% |
July 31, 2021 | 67.95% |
June 30, 2021 | 67.95% |
May 31, 2021 | 67.95% |
April 30, 2021 | 67.95% |
March 31, 2021 | 67.95% |
February 28, 2021 | 67.95% |
January 31, 2021 | 67.95% |
December 31, 2020 | 67.95% |
November 30, 2020 | 67.95% |
October 31, 2020 | 67.95% |
September 30, 2020 | 67.95% |
August 31, 2020 | 67.95% |
July 31, 2020 | 67.95% |
June 30, 2020 | 67.95% |
May 31, 2020 | 67.95% |
April 30, 2020 | 67.95% |
March 31, 2020 | 67.95% |
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
57.71%
Minimum
May 2019
67.95%
Maximum
Mar 2020
66.24%
Average
67.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Santos Ltd | 74.74% |
Beach Energy Ltd | 72.59% |
Buru Energy Ltd | 90.69% |
Bounty Oil & Gas NL | 97.50% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.22 |
Beta (5Y) | 0.9877 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.25% |
Historical Sharpe Ratio (5Y) | -0.0549 |
Historical Sortino (5Y) | -0.074 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.84% |