Ecopetrol SA (EC)
17.03
-0.22
(-1.28%)
USD |
NYSE |
Oct 06, 13:04
Ecopetrol Max Drawdown (5Y) : 55.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 55.99% |
| August 31, 2026 | 55.99% |
| July 31, 2026 | 55.99% |
| June 30, 2026 | 55.99% |
| May 31, 2026 | 55.99% |
| April 30, 2026 | 55.99% |
| March 31, 2026 | 55.99% |
| February 28, 2026 | 55.99% |
| January 31, 2026 | 55.99% |
| December 31, 2025 | 55.99% |
| November 30, 2025 | 55.99% |
| October 31, 2025 | 59.10% |
| September 30, 2025 | 61.02% |
| August 31, 2025 | 61.02% |
| July 31, 2025 | 61.02% |
| June 30, 2025 | 61.02% |
| May 31, 2025 | 61.02% |
| April 30, 2025 | 61.02% |
| March 31, 2025 | 61.02% |
| February 28, 2025 | 73.43% |
| January 31, 2025 | 73.43% |
| December 31, 2024 | 73.43% |
| November 30, 2024 | 73.43% |
| October 31, 2024 | 73.43% |
| September 30, 2024 | 73.43% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.43% |
| July 31, 2024 | 73.43% |
| June 30, 2024 | 73.43% |
| May 31, 2024 | 73.43% |
| April 30, 2024 | 73.43% |
| March 31, 2024 | 73.43% |
| February 29, 2024 | 73.43% |
| January 31, 2024 | 73.43% |
| December 31, 2023 | 73.43% |
| November 30, 2023 | 73.43% |
| October 31, 2023 | 73.43% |
| September 30, 2023 | 73.43% |
| August 31, 2023 | 73.43% |
| July 31, 2023 | 73.43% |
| June 30, 2023 | 73.43% |
| May 31, 2023 | 73.43% |
| April 30, 2023 | 73.43% |
| March 31, 2023 | 73.43% |
| February 28, 2023 | 73.43% |
| January 31, 2023 | 73.43% |
| December 31, 2022 | 73.43% |
| November 30, 2022 | 77.01% |
| October 31, 2022 | 78.02% |
| September 30, 2022 | 81.51% |
| August 31, 2022 | 81.92% |
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
| Petróleo Brasileiro SA | 39.48% |
| BP Plc | 33.36% |
| Chevron Corp. | 24.95% |
| Equinor ASA | 34.57% |
| YPF SA | 88.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.312 |
| Beta (5Y) | 0.4541 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.39% |
| Historical Sharpe Ratio (5Y) | 0.3808 |
| Historical Sortino (5Y) | 0.6467 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.95% |