Imperial Oil Ltd. (IMO)
135.24
+1.32
(+0.99%)
USD |
NYAM |
Oct 19, 16:00
135.23
-0.01
(-0.01%)
After-Hours: 20:00
Imperial Oil Max Drawdown (5Y) : 29.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.71% |
| August 31, 2026 | 29.71% |
| July 31, 2026 | 29.71% |
| June 30, 2026 | 29.71% |
| May 31, 2026 | 29.71% |
| April 30, 2026 | 29.71% |
| March 31, 2026 | 29.71% |
| February 28, 2026 | 33.04% |
| January 31, 2026 | 42.99% |
| December 31, 2025 | 42.99% |
| November 30, 2025 | 48.22% |
| October 31, 2025 | 58.34% |
| September 30, 2025 | 65.14% |
| August 31, 2025 | 65.56% |
| July 31, 2025 | 65.56% |
| June 30, 2025 | 65.56% |
| May 31, 2025 | 65.56% |
| April 30, 2025 | 65.56% |
| March 31, 2025 | 72.83% |
| February 28, 2025 | 81.07% |
| January 31, 2025 | 81.07% |
| December 31, 2024 | 81.07% |
| November 30, 2024 | 81.07% |
| October 31, 2024 | 81.07% |
| September 30, 2024 | 81.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.07% |
| July 31, 2024 | 81.07% |
| June 30, 2024 | 81.07% |
| May 31, 2024 | 81.07% |
| April 30, 2024 | 81.07% |
| March 31, 2024 | 81.07% |
| February 29, 2024 | 81.07% |
| January 31, 2024 | 81.07% |
| December 31, 2023 | 81.07% |
| November 30, 2023 | 81.07% |
| October 31, 2023 | 81.07% |
| September 30, 2023 | 81.07% |
| August 31, 2023 | 81.07% |
| July 31, 2023 | 81.07% |
| June 30, 2023 | 81.07% |
| May 31, 2023 | 81.07% |
| April 30, 2023 | 81.07% |
| March 31, 2023 | 81.07% |
| February 28, 2023 | 81.07% |
| January 31, 2023 | 81.07% |
| December 31, 2022 | 81.07% |
| November 30, 2022 | 81.07% |
| October 31, 2022 | 81.07% |
| September 30, 2022 | 81.07% |
| August 31, 2022 | 81.07% |
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
| ExxonMobil Holdings Corp. | 20.51% |
| Chevron Corp. | 24.95% |
| HF Sinclair Corp. | 60.46% |
| Marathon Petroleum Corp. | 44.75% |
| BP Plc | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.01 |
| Beta (5Y) | 0.5725 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.44% |
| Historical Sharpe Ratio (5Y) | 0.9474 |
| Historical Sortino (5Y) | 1.669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.64% |