Indonesia Energy Corp. Ltd. (INDO)
3.175
+0.02
(+0.47%)
USD |
NYAM |
Sep 10, 16:00
3.17
0.00 (0.00%)
After-Hours: 20:00
Indonesia Energy Max Drawdown (5Y) : 96.57% for Aug. 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 |
|---|---|
| August 31, 2026 | 96.57% |
| July 31, 2026 | 96.57% |
| June 30, 2026 | 96.57% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 96.57% |
| June 30, 2024 | 96.57% |
| May 31, 2024 | 96.57% |
| 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% |
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
| Black Stone Minerals LP | 32.46% |
| BKV Corp. | -- |
| APA Corp. | 70.46% |
| Eni SpA | 33.88% |
| Gran Tierra Energy, Inc. | 87.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.515 |
| Beta (5Y) | -0.6544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 258.7% |
| Historical Sharpe Ratio (5Y) | -0.0559 |
| Historical Sortino (5Y) | -0.3515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.61% |