Equinor ASA (EQNR)
27.23
-0.02
(-0.07%)
USD |
NYSE |
Apr 18, 16:00
26.75
-0.48
(-1.76%)
Pre-Market: 09:07
Equinor Max Drawdown (5Y): 66.76% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
May 31, 2022 | 66.76% |
April 30, 2022 | 66.76% |
March 31, 2022 | 66.76% |
Date | Value |
---|---|
February 28, 2022 | 66.76% |
January 31, 2022 | 66.76% |
December 31, 2021 | 66.76% |
November 30, 2021 | 66.76% |
October 31, 2021 | 66.76% |
September 30, 2021 | 66.76% |
August 31, 2021 | 66.76% |
July 31, 2021 | 66.76% |
June 30, 2021 | 66.76% |
May 31, 2021 | 66.76% |
April 30, 2021 | 66.76% |
March 31, 2021 | 66.76% |
February 28, 2021 | 66.76% |
January 31, 2021 | 66.76% |
December 31, 2020 | 66.76% |
November 30, 2020 | 66.76% |
October 31, 2020 | 66.76% |
September 30, 2020 | 66.76% |
August 31, 2020 | 66.76% |
July 31, 2020 | 66.76% |
June 30, 2020 | 66.76% |
May 31, 2020 | 66.76% |
April 30, 2020 | 66.76% |
March 31, 2020 | 66.76% |
February 29, 2020 | 61.67% |
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
61.67%
Minimum
Apr 2019
66.76%
Maximum
Mar 2020
65.83%
Average
66.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
BP PLC | 63.90% |
Sunoco LP | 62.95% |
Eni SpA | 61.64% |
Chevron Corp | 55.77% |
TotalEnergies SE | 59.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.221 |
Beta (5Y) | 0.8584 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.22% |
Historical Sharpe Ratio (5Y) | 0.248 |
Historical Sortino (5Y) | 0.3632 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.34% |