Equinor ASA (EQNR)
41.20
-1.17
(-2.76%)
USD |
NYSE |
Aug 25, 16:00
41.18
-0.02
(-0.05%)
After-Hours: 18:54
Equinor Max Drawdown (5Y) : 34.57% 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 | 34.57% |
| June 30, 2026 | 34.57% |
| May 31, 2026 | 34.57% |
| April 30, 2026 | 34.57% |
| March 31, 2026 | 34.57% |
| February 28, 2026 | 34.57% |
| January 31, 2026 | 34.57% |
| December 31, 2025 | 34.57% |
| November 30, 2025 | 40.47% |
| October 31, 2025 | 49.37% |
| September 30, 2025 | 50.95% |
| August 31, 2025 | 50.95% |
| July 31, 2025 | 50.95% |
| June 30, 2025 | 50.95% |
| May 31, 2025 | 50.95% |
| April 30, 2025 | 51.65% |
| March 31, 2025 | 55.41% |
| February 28, 2025 | 66.76% |
| January 31, 2025 | 66.76% |
| December 31, 2024 | 66.76% |
| November 30, 2024 | 66.76% |
| October 31, 2024 | 66.76% |
| September 30, 2024 | 66.76% |
| August 31, 2024 | 66.76% |
| July 31, 2024 | 66.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.76% |
| May 31, 2024 | 66.76% |
| April 30, 2024 | 66.76% |
| March 31, 2024 | 66.76% |
| February 29, 2024 | 66.76% |
| January 31, 2024 | 66.76% |
| December 31, 2023 | 66.76% |
| November 30, 2023 | 66.76% |
| October 31, 2023 | 66.76% |
| September 30, 2023 | 66.76% |
| August 31, 2023 | 66.76% |
| July 31, 2023 | 66.76% |
| June 30, 2023 | 66.76% |
| May 31, 2023 | 66.76% |
| April 30, 2023 | 66.76% |
| March 31, 2023 | 66.76% |
| February 28, 2023 | 66.76% |
| January 31, 2023 | 66.76% |
| December 31, 2022 | 66.76% |
| November 30, 2022 | 66.76% |
| October 31, 2022 | 66.76% |
| September 30, 2022 | 66.76% |
| August 31, 2022 | 66.76% |
| July 31, 2022 | 66.76% |
| June 30, 2022 | 66.76% |
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
| BP Plc | 39.51% |
| Chevron Corp. | 24.95% |
| Petróleo Brasileiro SA | 39.48% |
| ExxonMobil Holdings Corp. | 27.08% |
| Shell Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.37 |
| Beta (5Y) | 0.0483 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.65% |
| Historical Sharpe Ratio (5Y) | 0.6679 |
| Historical Sortino (5Y) | 1.373 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.66% |