DNO ASA (DTNOF)
2.005
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
DNO Max Drawdown (5Y) : 58.12% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.12% |
| August 31, 2026 | 61.59% |
| July 31, 2026 | 61.59% |
| June 30, 2026 | 61.59% |
| May 31, 2026 | 61.59% |
| April 30, 2026 | 61.59% |
| March 31, 2026 | 61.59% |
| February 28, 2026 | 61.59% |
| January 31, 2026 | 66.58% |
| December 31, 2025 | 66.68% |
| November 30, 2025 | 70.63% |
| October 31, 2025 | 80.90% |
| September 30, 2025 | 80.90% |
| August 31, 2025 | 80.90% |
| July 31, 2025 | 80.90% |
| June 30, 2025 | 80.90% |
| May 31, 2025 | 80.90% |
| April 30, 2025 | 81.33% |
| March 31, 2025 | 84.44% |
| February 28, 2025 | 89.09% |
| January 31, 2025 | 89.09% |
| December 31, 2024 | 89.09% |
| November 30, 2024 | 89.09% |
| October 31, 2024 | 89.09% |
| September 30, 2024 | 89.09% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.09% |
| July 31, 2024 | 89.09% |
| June 30, 2024 | 89.09% |
| May 31, 2024 | 89.09% |
| April 30, 2024 | 89.09% |
| March 31, 2024 | 89.09% |
| February 29, 2024 | 89.09% |
| January 31, 2024 | 89.09% |
| December 31, 2023 | 89.09% |
| November 30, 2023 | 89.09% |
| October 31, 2023 | 89.09% |
| September 30, 2023 | 89.09% |
| August 31, 2023 | 89.09% |
| July 31, 2023 | 89.09% |
| June 30, 2023 | 89.09% |
| May 31, 2023 | 89.09% |
| April 30, 2023 | 89.09% |
| March 31, 2023 | 89.09% |
| February 28, 2023 | 89.09% |
| January 31, 2023 | 89.09% |
| December 31, 2022 | 89.09% |
| November 30, 2022 | 89.09% |
| October 31, 2022 | 89.09% |
| September 30, 2022 | 89.09% |
| August 31, 2022 | 89.09% |
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
| Aker BP ASA | 44.32% |
| Panoro Energy ASA | 46.16% |
| BW Energy Ltd. | -- |
| Vår Energi ASA | -- |
| Petronor E&P ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.29 |
| Beta (5Y) | -0.1240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.34% |
| Historical Sharpe Ratio (5Y) | 0.4072 |
| Historical Sortino (5Y) | 0.7148 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |