Indonesia Energy Corp. Ltd. (INDO)
2.84
+0.19
(+7.17%)
USD |
NYAM |
Jun 10, 16:00
2.795
-0.04
(-1.58%)
After-Hours: 05:21
Indonesia Energy Max Drawdown (5Y) : 96.57% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 96.57% |
| April 30, 2026 | 96.57% |
| March 31, 2026 | 96.57% |
| February 28, 2026 | 96.57% |
| January 31, 2026 | 96.57% |
| December 31, 2025 | 96.57% |
| November 30, 2025 | 96.57% |
| October 31, 2025 | 96.57% |
| September 30, 2025 | 96.57% |
| August 31, 2025 | 96.57% |
| July 31, 2025 | 96.57% |
| June 30, 2025 | 96.57% |
| May 31, 2025 | 96.57% |
| April 30, 2025 | 96.57% |
| March 31, 2025 | 96.57% |
| February 28, 2025 | 96.57% |
| January 31, 2025 | 96.57% |
| December 31, 2024 | 96.57% |
| November 30, 2024 | 96.57% |
| October 31, 2024 | 96.57% |
| September 30, 2024 | 96.57% |
| August 31, 2024 | 96.57% |
| July 31, 2024 | 96.57% |
| June 30, 2024 | 96.57% |
| May 31, 2024 | 96.57% |
| Date | Value |
|---|---|
| April 30, 2024 | 96.57% |
| March 31, 2024 | 96.57% |
| February 29, 2024 | 96.29% |
| January 31, 2024 | 95.90% |
| December 31, 2023 | 95.90% |
| November 30, 2023 | 95.19% |
| October 31, 2023 | 94.93% |
| September 30, 2023 | 94.93% |
| August 31, 2023 | 94.93% |
| July 31, 2023 | 93.28% |
| June 30, 2023 | 93.12% |
| May 31, 2023 | 92.81% |
| April 30, 2023 | 92.76% |
| March 31, 2023 | 92.76% |
| February 28, 2023 | 92.76% |
| January 31, 2023 | 92.76% |
| December 31, 2022 | 92.76% |
| November 30, 2022 | 91.58% |
| October 31, 2022 | 91.58% |
| September 30, 2022 | 91.58% |
| August 31, 2022 | 90.62% |
| July 31, 2022 | 90.54% |
| June 30, 2022 | 89.35% |
| May 31, 2022 | 85.51% |
| April 30, 2022 | 85.51% |
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
| Battalion Oil Corp. | 95.23% |
| Trio Petroleum Corp. | -- |
| Stabilis Solutions, Inc. | 83.80% |
| CNX Resources Corp. | 52.02% |
| Comstock Resources, Inc. | 64.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.061 |
| Beta (5Y) | -0.6790 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 258.4% |
| Historical Sharpe Ratio (5Y) | -0.0591 |
| Historical Sortino (5Y) | -0.3722 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.61% |