Eni SpA (E)
54.73
+0.34
(+0.63%)
USD |
NYSE |
Oct 02, 16:00
54.73
0.00 (0.00%)
After-Hours: 20:00
Eni Max Drawdown (5Y) : 33.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.88% |
| August 31, 2026 | 33.88% |
| July 31, 2026 | 33.88% |
| June 30, 2026 | 33.88% |
| May 31, 2026 | 33.88% |
| April 30, 2026 | 33.88% |
| March 31, 2026 | 33.88% |
| February 28, 2026 | 33.88% |
| January 31, 2026 | 42.10% |
| December 31, 2025 | 42.10% |
| November 30, 2025 | 43.11% |
| October 31, 2025 | 56.74% |
| September 30, 2025 | 60.25% |
| August 31, 2025 | 60.25% |
| July 31, 2025 | 60.25% |
| June 30, 2025 | 60.25% |
| May 31, 2025 | 60.25% |
| April 30, 2025 | 60.25% |
| March 31, 2025 | 60.25% |
| February 28, 2025 | 61.64% |
| January 31, 2025 | 61.64% |
| December 31, 2024 | 61.64% |
| November 30, 2024 | 61.64% |
| October 31, 2024 | 61.64% |
| September 30, 2024 | 61.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.64% |
| July 31, 2024 | 61.64% |
| June 30, 2024 | 61.64% |
| May 31, 2024 | 61.64% |
| April 30, 2024 | 61.64% |
| March 31, 2024 | 61.64% |
| February 29, 2024 | 61.64% |
| January 31, 2024 | 61.64% |
| December 31, 2023 | 61.64% |
| November 30, 2023 | 61.64% |
| October 31, 2023 | 61.64% |
| September 30, 2023 | 61.64% |
| August 31, 2023 | 61.64% |
| July 31, 2023 | 61.64% |
| June 30, 2023 | 61.64% |
| May 31, 2023 | 61.64% |
| April 30, 2023 | 61.64% |
| March 31, 2023 | 61.64% |
| February 28, 2023 | 61.64% |
| January 31, 2023 | 61.64% |
| December 31, 2022 | 61.64% |
| November 30, 2022 | 61.64% |
| October 31, 2022 | 61.64% |
| September 30, 2022 | 61.64% |
| August 31, 2022 | 61.64% |
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
| TotalEnergies SE | 26.14% |
| APA Corp. | 70.46% |
| ConocoPhillips | 36.30% |
| Gran Tierra Energy, Inc. | 87.90% |
| SM Energy Co. | 64.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.18 |
| Beta (5Y) | 0.4438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.10% |
| Historical Sharpe Ratio (5Y) | 0.6871 |
| Historical Sortino (5Y) | 1.140 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.49% |