Buru Energy Ltd. (BRNGF)
0.0081
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Buru Energy Max Drawdown (5Y) : 96.54% 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 | 96.54% |
| June 30, 2026 | 95.41% |
| May 31, 2026 | 95.41% |
| April 30, 2026 | 95.41% |
| March 31, 2026 | 95.41% |
| February 28, 2026 | 95.41% |
| January 31, 2026 | 95.41% |
| December 31, 2025 | 95.41% |
| November 30, 2025 | 95.41% |
| October 31, 2025 | 94.64% |
| September 30, 2025 | 94.64% |
| August 31, 2025 | 93.71% |
| July 31, 2025 | 93.40% |
| June 30, 2025 | 90.90% |
| May 31, 2025 | 90.91% |
| April 30, 2025 | 90.91% |
| March 31, 2025 | 92.31% |
| February 28, 2025 | 92.31% |
| January 31, 2025 | 92.31% |
| December 31, 2024 | 92.31% |
| November 30, 2024 | 92.31% |
| October 31, 2024 | 92.31% |
| September 30, 2024 | 92.31% |
| August 31, 2024 | 92.31% |
| July 31, 2024 | 92.31% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.31% |
| May 31, 2024 | 92.31% |
| April 30, 2024 | 92.31% |
| March 31, 2024 | 92.31% |
| February 29, 2024 | 92.31% |
| January 31, 2024 | 92.31% |
| December 31, 2023 | 92.36% |
| November 30, 2023 | 92.36% |
| October 31, 2023 | 92.36% |
| September 30, 2023 | 92.36% |
| August 31, 2023 | 92.36% |
| July 31, 2023 | 92.36% |
| June 30, 2023 | 92.36% |
| May 31, 2023 | 92.36% |
| April 30, 2023 | 92.36% |
| March 31, 2023 | 92.36% |
| February 28, 2023 | 92.36% |
| January 31, 2023 | 92.36% |
| December 31, 2022 | 92.36% |
| November 30, 2022 | 93.07% |
| October 31, 2022 | 94.80% |
| September 30, 2022 | 95.29% |
| August 31, 2022 | 95.75% |
| July 31, 2022 | 95.75% |
| June 30, 2022 | 96.20% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Santos Ltd. | 39.77% |
| Karoon Energy Ltd. | 58.11% |
| AXP Energy Ltd. | 99.61% |
| Woodside Energy Group Ltd. | 48.63% |
| Bounty Oil & Gas NL | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.85 |
| Beta (5Y) | 0.1482 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.00% |
| Historical Sharpe Ratio (5Y) | -0.4291 |
| Historical Sortino (5Y) | -0.7487 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.53% |