Ampol Ltd. (CTXAY)
61.34
+1.22
(+2.03%)
USD |
OTCM |
Oct 02, 16:00
Ampol Max Drawdown (5Y) : 53.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.76% |
| August 31, 2026 | 53.76% |
| July 31, 2026 | 53.76% |
| June 30, 2026 | 53.76% |
| May 31, 2026 | 53.76% |
| April 30, 2026 | 53.76% |
| March 31, 2026 | 53.76% |
| February 28, 2026 | 53.76% |
| January 31, 2026 | 53.76% |
| December 31, 2025 | 53.76% |
| November 30, 2025 | 53.76% |
| October 31, 2025 | 53.76% |
| September 30, 2025 | 53.76% |
| August 31, 2025 | 53.76% |
| July 31, 2025 | 53.76% |
| June 30, 2025 | 53.76% |
| May 31, 2025 | 53.76% |
| April 30, 2025 | 53.76% |
| March 31, 2025 | 45.14% |
| February 28, 2025 | 39.71% |
| January 31, 2025 | 38.72% |
| December 31, 2024 | 38.72% |
| November 30, 2024 | 34.48% |
| October 31, 2024 | 34.48% |
| September 30, 2024 | 34.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 34.48% |
| July 31, 2024 | 34.48% |
| June 30, 2024 | 34.48% |
| May 31, 2024 | 34.48% |
| April 30, 2024 | 34.48% |
| March 31, 2024 | 34.48% |
| February 29, 2024 | 34.48% |
| January 31, 2024 | 34.48% |
| December 31, 2023 | 34.48% |
| November 30, 2023 | 34.48% |
| October 31, 2023 | 34.48% |
| September 30, 2023 | 34.48% |
| August 31, 2023 | 34.48% |
| July 31, 2023 | 34.48% |
| June 30, 2023 | 34.48% |
| May 31, 2023 | 34.48% |
| April 30, 2023 | 34.48% |
| March 31, 2023 | 34.48% |
| February 28, 2023 | 34.48% |
| January 31, 2023 | 34.48% |
| December 31, 2022 | 34.48% |
| November 30, 2022 | 34.48% |
| October 31, 2022 | 34.48% |
| September 30, 2022 | 29.06% |
| August 31, 2022 | 22.74% |
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
| Eden Innovations Ltd. | 99.86% |
| BP Plc | 33.36% |
| CVR Energy, Inc. | 59.00% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.015 |
| Beta (5Y) | 0.6528 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.83% |
| Historical Sharpe Ratio (5Y) | 0.4005 |
| Historical Sortino (5Y) | 0.7525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.58% |