VAALCO Energy, Inc. (EGY)
5.78
-0.16
(-2.69%)
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NYSE |
Aug 24, 16:00
5.77
-0.01
(-0.17%)
Pre-Market: 06:42
VAALCO Energy Max Drawdown (5Y) : 58.90% 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 | 58.90% |
| June 30, 2026 | 58.90% |
| May 31, 2026 | 58.90% |
| April 30, 2026 | 58.90% |
| March 31, 2026 | 58.90% |
| February 28, 2026 | 58.90% |
| January 31, 2026 | 58.90% |
| December 31, 2025 | 58.90% |
| November 30, 2025 | 58.90% |
| October 31, 2025 | 74.89% |
| September 30, 2025 | 74.89% |
| August 31, 2025 | 74.89% |
| July 31, 2025 | 74.89% |
| June 30, 2025 | 74.89% |
| May 31, 2025 | 74.89% |
| April 30, 2025 | 74.89% |
| March 31, 2025 | 76.41% |
| February 28, 2025 | 78.20% |
| January 31, 2025 | 78.20% |
| December 31, 2024 | 78.20% |
| November 30, 2024 | 78.20% |
| October 31, 2024 | 78.20% |
| September 30, 2024 | 78.20% |
| August 31, 2024 | 80.64% |
| July 31, 2024 | 83.55% |
| Date | Value |
|---|---|
| June 30, 2024 | 83.55% |
| May 31, 2024 | 85.14% |
| April 30, 2024 | 85.14% |
| March 31, 2024 | 85.14% |
| February 29, 2024 | 85.14% |
| January 31, 2024 | 85.14% |
| December 31, 2023 | 85.14% |
| November 30, 2023 | 87.05% |
| October 31, 2023 | 87.05% |
| September 30, 2023 | 87.05% |
| August 31, 2023 | 87.05% |
| July 31, 2023 | 87.05% |
| June 30, 2023 | 87.05% |
| May 31, 2023 | 87.05% |
| April 30, 2023 | 89.66% |
| March 31, 2023 | 91.26% |
| February 28, 2023 | 91.26% |
| January 31, 2023 | 91.61% |
| December 31, 2022 | 92.47% |
| November 30, 2022 | 92.62% |
| October 31, 2022 | 92.62% |
| September 30, 2022 | 92.62% |
| August 31, 2022 | 92.79% |
| July 31, 2022 | 92.79% |
| June 30, 2022 | 92.79% |
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
| Kosmos Energy Ltd. | 89.82% |
| APA Corp. | 73.79% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.75 |
| Beta (5Y) | 0.1064 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.09% |
| Historical Sharpe Ratio (5Y) | 0.2673 |
| Historical Sortino (5Y) | 0.6418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.16% |