Battalion Oil Corp. (BATL)
1.325
+0.02
(+1.15%)
USD |
NYAM |
Aug 27, 16:00
1.325
0.00 (0.00%)
After-Hours: 16:02
Battalion Oil Max Drawdown (5Y) : 95.81% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 95.81% |
| June 30, 2026 | 95.81% |
| May 31, 2026 | 95.23% |
| April 30, 2026 | 95.23% |
| March 31, 2026 | 95.23% |
| February 28, 2026 | 95.23% |
| January 31, 2026 | 95.23% |
| December 31, 2025 | 95.23% |
| November 30, 2025 | 95.23% |
| October 31, 2025 | 95.23% |
| September 30, 2025 | 95.23% |
| August 31, 2025 | 95.02% |
| July 31, 2025 | 94.80% |
| June 30, 2025 | 94.80% |
| May 31, 2025 | 94.80% |
| April 30, 2025 | 94.80% |
| March 31, 2025 | 94.80% |
| February 28, 2025 | 93.43% |
| January 31, 2025 | 93.43% |
| December 31, 2024 | 93.43% |
| November 30, 2024 | 87.95% |
| October 31, 2024 | 87.95% |
| September 30, 2024 | 87.95% |
| August 31, 2024 | 85.94% |
| July 31, 2024 | 85.94% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.94% |
| May 31, 2024 | 85.94% |
| April 30, 2024 | 85.94% |
| March 31, 2024 | 85.94% |
| February 29, 2024 | 85.94% |
| January 31, 2024 | 85.94% |
| December 31, 2023 | 85.94% |
| November 30, 2023 | 85.94% |
| October 31, 2023 | 85.94% |
| September 30, 2023 | 85.94% |
| August 31, 2023 | 85.94% |
| July 31, 2023 | 85.94% |
| June 30, 2023 | 85.94% |
| May 31, 2023 | 85.94% |
| April 30, 2023 | 85.94% |
| March 31, 2023 | 85.94% |
| February 28, 2023 | 85.94% |
| January 31, 2023 | 85.94% |
| December 31, 2022 | 85.94% |
| November 30, 2022 | 85.94% |
| October 31, 2022 | 85.94% |
| September 30, 2022 | 85.94% |
| August 31, 2022 | 85.94% |
| July 31, 2022 | 85.94% |
| June 30, 2022 | 85.94% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Trio Petroleum Corp. | -- |
| Northern Oil & Gas, Inc. | 66.92% |
| Occidental Petroleum Corp. | 70.32% |
| W&T Offshore, Inc. | 87.31% |
| APA Corp. | 73.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.05 |
| Beta (5Y) | 0.4319 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 252.6% |
| Historical Sharpe Ratio (5Y) | -0.1547 |
| Historical Sortino (5Y) | -0.6625 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.08% |