Genel Energy Plc (GEGYF)
0.8723
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Genel Energy Max Drawdown (5Y) : 70.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.57% |
| August 31, 2026 | 70.57% |
| July 31, 2026 | 70.57% |
| June 30, 2026 | 70.57% |
| May 31, 2026 | 70.57% |
| April 30, 2026 | 70.57% |
| March 31, 2026 | 70.57% |
| February 28, 2026 | 70.57% |
| January 31, 2026 | 70.57% |
| December 31, 2025 | 70.57% |
| November 30, 2025 | 70.57% |
| October 31, 2025 | 70.57% |
| September 30, 2025 | 70.57% |
| August 31, 2025 | 70.57% |
| July 31, 2025 | 70.57% |
| June 30, 2025 | 78.40% |
| May 31, 2025 | 81.84% |
| April 30, 2025 | 83.31% |
| March 31, 2025 | 86.70% |
| February 28, 2025 | 91.82% |
| January 31, 2025 | 91.82% |
| December 31, 2024 | 91.82% |
| November 30, 2024 | 91.82% |
| October 31, 2024 | 91.82% |
| September 30, 2024 | 91.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.82% |
| July 31, 2024 | 91.82% |
| June 30, 2024 | 91.82% |
| May 31, 2024 | 91.82% |
| April 30, 2024 | 91.82% |
| March 31, 2024 | 91.82% |
| February 29, 2024 | 91.82% |
| January 31, 2024 | 91.82% |
| December 31, 2023 | 91.82% |
| November 30, 2023 | 91.82% |
| October 31, 2023 | 91.82% |
| September 30, 2023 | 91.82% |
| August 31, 2023 | 91.82% |
| July 31, 2023 | 91.82% |
| June 30, 2023 | 91.82% |
| May 31, 2023 | 91.82% |
| April 30, 2023 | 91.82% |
| March 31, 2023 | 91.82% |
| February 28, 2023 | 91.82% |
| January 31, 2023 | 91.82% |
| December 31, 2022 | 92.52% |
| November 30, 2022 | 93.36% |
| October 31, 2022 | 93.36% |
| September 30, 2022 | 93.36% |
| August 31, 2022 | 93.36% |
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
| Capricorn Energy Plc | 77.63% |
| Afentra Plc | 35.55% |
| Pharos Energy Plc | 85.16% |
| Tullow Oil Plc | 93.02% |
| Enwell Energy Plc | 79.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.76 |
| Beta (5Y) | 0.6363 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.61% |
| Historical Sharpe Ratio (5Y) | -0.3459 |
| Historical Sortino (5Y) | -0.5713 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.23% |