VAALCO Energy, Inc. (EGY)
5.795
+0.02
(+0.26%)
USD |
NYSE |
Oct 07, 16:00
5.795
0.00 (0.00%)
After-Hours: 20:00
VAALCO Energy Max Drawdown (5Y) : 58.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.90% |
| August 31, 2026 | 58.90% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.64% |
| July 31, 2024 | 83.55% |
| 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% |
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% |
| Riley Exploration Permian, Inc. | 72.43% |
| W&T Offshore, Inc. | 87.31% |
| Ring Energy, Inc. | 90.15% |
| TXO Partners LP | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.11 |
| Beta (5Y) | 0.2424 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.60% |
| Historical Sharpe Ratio (5Y) | 0.2845 |
| Historical Sortino (5Y) | 0.6717 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.16% |