BP Plc (BPAQF)
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+0.20
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USD |
OTCM |
Oct 05, 16:00
BP Max Drawdown (5Y) : 33.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.58% |
| August 31, 2026 | 37.45% |
| July 31, 2026 | 39.11% |
| June 30, 2026 | 41.70% |
| May 31, 2026 | 41.70% |
| April 30, 2026 | 41.70% |
| March 31, 2026 | 41.70% |
| February 28, 2026 | 41.70% |
| January 31, 2026 | 48.21% |
| December 31, 2025 | 49.17% |
| November 30, 2025 | 51.33% |
| October 31, 2025 | 61.30% |
| September 30, 2025 | 64.18% |
| August 31, 2025 | 64.18% |
| July 31, 2025 | 64.18% |
| June 30, 2025 | 64.18% |
| May 31, 2025 | 64.18% |
| April 30, 2025 | 64.18% |
| March 31, 2025 | 64.18% |
| February 28, 2025 | 64.92% |
| January 31, 2025 | 64.92% |
| December 31, 2024 | 64.92% |
| November 30, 2024 | 64.92% |
| October 31, 2024 | 64.92% |
| September 30, 2024 | 64.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.92% |
| July 31, 2024 | 64.92% |
| June 30, 2024 | 64.92% |
| May 31, 2024 | 64.92% |
| April 30, 2024 | 64.92% |
| March 31, 2024 | 64.92% |
| February 29, 2024 | 64.92% |
| January 31, 2024 | 64.92% |
| December 31, 2023 | 64.92% |
| November 30, 2023 | 64.92% |
| October 31, 2023 | 64.92% |
| September 30, 2023 | 64.92% |
| August 31, 2023 | 64.92% |
| July 31, 2023 | 64.92% |
| June 30, 2023 | 64.92% |
| May 31, 2023 | 64.92% |
| April 30, 2023 | 64.92% |
| March 31, 2023 | 64.92% |
| February 28, 2023 | 64.92% |
| January 31, 2023 | 64.92% |
| December 31, 2022 | 64.92% |
| November 30, 2022 | 64.92% |
| October 31, 2022 | 64.92% |
| September 30, 2022 | 64.92% |
| August 31, 2022 | 64.92% |
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
| Active Energy Group Plc | 100.00% |
| Shell Plc | -- |
| CVR Energy, Inc. | 59.00% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.933 |
| Beta (5Y) | 0.1481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.30% |
| Historical Sharpe Ratio (5Y) | 0.4034 |
| Historical Sortino (5Y) | 0.674 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.43% |