GeoPark Ltd. (GPRK)
11.44
+0.16
(+1.42%)
USD |
NYSE |
Oct 06, 16:00
11.50
+0.06
(+0.52%)
Pre-Market: 07:09
GeoPark Max Drawdown (5Y) : 61.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.72% |
| August 31, 2026 | 61.72% |
| July 31, 2026 | 61.72% |
| June 30, 2026 | 61.72% |
| May 31, 2026 | 61.72% |
| April 30, 2026 | 61.72% |
| March 31, 2026 | 61.72% |
| February 28, 2026 | 61.72% |
| January 31, 2026 | 61.72% |
| December 31, 2025 | 61.72% |
| November 30, 2025 | 61.72% |
| October 31, 2025 | 69.74% |
| September 30, 2025 | 69.74% |
| August 31, 2025 | 69.74% |
| July 31, 2025 | 69.74% |
| June 30, 2025 | 69.74% |
| May 31, 2025 | 69.74% |
| April 30, 2025 | 69.74% |
| March 31, 2025 | 69.74% |
| February 28, 2025 | 73.52% |
| January 31, 2025 | 73.52% |
| December 31, 2024 | 73.52% |
| November 30, 2024 | 73.52% |
| October 31, 2024 | 73.52% |
| September 30, 2024 | 73.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.52% |
| July 31, 2024 | 73.52% |
| June 30, 2024 | 73.52% |
| May 31, 2024 | 73.52% |
| April 30, 2024 | 73.52% |
| March 31, 2024 | 73.52% |
| February 29, 2024 | 73.52% |
| January 31, 2024 | 73.52% |
| December 31, 2023 | 73.52% |
| November 30, 2023 | 73.52% |
| October 31, 2023 | 73.52% |
| September 30, 2023 | 73.52% |
| August 31, 2023 | 73.52% |
| July 31, 2023 | 73.52% |
| June 30, 2023 | 73.52% |
| May 31, 2023 | 73.52% |
| April 30, 2023 | 73.52% |
| March 31, 2023 | 73.52% |
| February 28, 2023 | 73.52% |
| January 31, 2023 | 73.52% |
| December 31, 2022 | 73.52% |
| November 30, 2022 | 73.52% |
| October 31, 2022 | 73.52% |
| September 30, 2022 | 73.52% |
| August 31, 2022 | 73.52% |
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
| Eni SpA | 33.88% |
| Diversified Energy Co. | 59.70% |
| APA Corp. | 70.46% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.823 |
| Beta (5Y) | 0.4503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.46% |
| Historical Sharpe Ratio (5Y) | -0.0781 |
| Historical Sortino (5Y) | -0.151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.69% |