Givot Olam Oil Exploration LP (1993) (GOOXF)
0.05
0.00 (0.00%)
USD |
OTCM |
Jan 13, 16:00
Givot Olam Oil Exploration Max Drawdown (5Y): 100.00% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Oil Refineries Ltd. | 97.14% |
| Delek Group Ltd. | -- |
| Newmed Energy LP | 68.33% |
| Isramco Negev 2 LP | 98.37% |
| Ratio Energies LP | 55.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1764.24 |
| Beta (5Y) | -160.22 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.65M% |
| Historical Sortino (5Y) | -0.3592 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 87.50% |