Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.33%
August 31, 2026 53.33%
July 31, 2026 53.33%
June 30, 2026 53.33%
May 31, 2026 53.33%
April 30, 2026 53.33%
March 31, 2026 53.33%
February 28, 2026 53.33%
January 31, 2026 52.16%
December 31, 2025 41.18%
November 30, 2025 41.18%
October 31, 2025 41.18%
September 30, 2025 41.18%
August 31, 2025 41.18%
July 31, 2025 41.18%
June 30, 2025 41.18%
May 31, 2025 41.18%
April 30, 2025 21.18%
March 31, 2025 21.18%
February 28, 2025 21.18%
January 31, 2025 21.18%
December 31, 2024 0.00%
November 30, 2024 0.00%
October 31, 2024 0.00%
September 30, 2024 0.00%
Date Value
August 31, 2024 0.00%
July 31, 2024 0.00%
June 30, 2024 0.00%
May 31, 2024 0.00%
April 30, 2024 0.00%
March 31, 2024 0.00%
February 29, 2024 0.00%
January 31, 2024 0.00%
December 31, 2023 0.00%
November 30, 2023 0.00%
October 31, 2023 0.00%
September 30, 2023 0.00%
August 31, 2023 0.00%
July 31, 2023 0.00%
June 30, 2023 0.00%
May 31, 2023 0.00%
April 30, 2023 0.00%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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.

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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

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Zephyr Energy Plc 95.40%
Challenger Energy Group Plc 99.92%
GCM Resources Plc 96.63%
Afentra Plc 35.55%
Pharos Energy Plc 85.16%