Empire Petroleum Corp. (EP)
2.61
+0.17
(+6.97%)
USD |
NYAM |
Oct 02, 16:00
2.61
0.00 (0.00%)
After-Hours: 20:00
Empire Petroleum Max Drawdown (5Y) : 91.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.53% |
| August 31, 2026 | 90.20% |
| July 31, 2026 | 90.20% |
| June 30, 2026 | 90.16% |
| May 31, 2026 | 90.16% |
| April 30, 2026 | 88.95% |
| March 31, 2026 | 88.59% |
| February 28, 2026 | 88.59% |
| January 31, 2026 | 88.59% |
| December 31, 2025 | 88.47% |
| November 30, 2025 | 88.47% |
| October 31, 2025 | 88.19% |
| September 30, 2025 | 84.31% |
| August 31, 2025 | 84.31% |
| July 31, 2025 | 84.31% |
| June 30, 2025 | 84.31% |
| May 31, 2025 | 84.31% |
| April 30, 2025 | 83.02% |
| March 31, 2025 | 83.02% |
| February 28, 2025 | 83.02% |
| January 31, 2025 | 83.02% |
| December 31, 2024 | 83.02% |
| November 30, 2024 | 83.02% |
| October 31, 2024 | 83.02% |
| September 30, 2024 | 83.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.02% |
| July 31, 2024 | 82.77% |
| June 30, 2024 | 82.77% |
| May 31, 2024 | 82.77% |
| April 30, 2024 | 82.77% |
| March 31, 2024 | 82.77% |
| February 29, 2024 | 82.77% |
| January 31, 2024 | 82.77% |
| December 31, 2023 | 82.77% |
| November 30, 2023 | 82.77% |
| October 31, 2023 | 82.77% |
| September 30, 2023 | 82.77% |
| August 31, 2023 | 82.77% |
| July 31, 2023 | 82.77% |
| June 30, 2023 | 82.77% |
| May 31, 2023 | 82.77% |
| April 30, 2023 | 82.77% |
| March 31, 2023 | 82.77% |
| February 28, 2023 | 82.77% |
| January 31, 2023 | 82.77% |
| December 31, 2022 | 82.77% |
| November 30, 2022 | 82.77% |
| October 31, 2022 | 82.77% |
| September 30, 2022 | 82.77% |
| August 31, 2022 | 91.07% |
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
| Sable Offshore Corp. | 90.67% |
| Epsilon Energy Ltd. | 48.09% |
| NACCO Industries, Inc. | 55.75% |
| ReoStar Energy Corp. | 99.00% |
| Pardee Resources Co. | 24.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.56 |
| Beta (5Y) | 0.5187 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.00% |
| Historical Sharpe Ratio (5Y) | -0.3714 |
| Historical Sortino (5Y) | -0.7276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.42% |