Aker BP ASA (AKRBF)
20.12
+0.37
(+1.87%)
USD |
OTCM |
Nov 14, 10:20
Aker BP Max Drawdown (5Y): 77.26% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 77.26% |
| September 30, 2024 | 77.26% |
| August 31, 2024 | 77.26% |
| July 31, 2024 | 77.26% |
| June 30, 2024 | 77.26% |
| May 31, 2024 | 77.26% |
| April 30, 2024 | 77.26% |
| March 31, 2024 | 77.26% |
| February 29, 2024 | 77.26% |
| January 31, 2024 | 77.26% |
| December 31, 2023 | 77.26% |
| November 30, 2023 | 77.26% |
| October 31, 2023 | 77.26% |
| September 30, 2023 | 77.26% |
| August 31, 2023 | 77.26% |
| July 31, 2023 | 77.26% |
| June 30, 2023 | 77.26% |
| May 31, 2023 | 77.26% |
| April 30, 2023 | 77.26% |
| March 31, 2023 | 77.26% |
| February 28, 2023 | 77.26% |
| January 31, 2023 | 77.26% |
| December 31, 2022 | 77.26% |
| November 30, 2022 | 77.26% |
| October 31, 2022 | 77.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 77.26% |
| August 31, 2022 | 77.26% |
| July 31, 2022 | 77.26% |
| June 30, 2022 | 77.26% |
| May 31, 2022 | 77.26% |
| April 30, 2022 | 77.26% |
| March 31, 2022 | 77.26% |
| February 28, 2022 | 77.26% |
| January 31, 2022 | 77.26% |
| December 31, 2021 | 77.26% |
| November 30, 2021 | 77.26% |
| October 31, 2021 | 77.26% |
| September 30, 2021 | 77.26% |
| August 31, 2021 | 93.57% |
| July 31, 2021 | 93.57% |
| June 30, 2021 | 94.00% |
| May 31, 2021 | 94.84% |
| April 30, 2021 | 95.43% |
| March 31, 2021 | 96.31% |
| February 28, 2021 | 96.33% |
| January 31, 2021 | 96.94% |
| December 31, 2020 | 97.19% |
| November 30, 2020 | 97.53% |
| October 31, 2020 | 97.58% |
| September 30, 2020 | 97.58% |
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
77.26%
Minimum
Sep 2021
98.27%
Maximum
Nov 2019
84.40%
Average
77.26%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Equinor ASA | 66.76% |
| DNO ASA | 89.25% |
| Archer Ltd | 96.37% |
| Panoro Energy ASA | -- |
| Var Energi ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.48 |
| Beta (5Y) | 1.198 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.20% |
| Historical Sharpe Ratio (5Y) | -0.0394 |
| Historical Sortino (5Y) | -0.0548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.61% |