Kolibri Global Energy, Inc. (KGEI)
5.50
+0.10
(+1.85%)
USD |
NASDAQ |
Nov 06, 16:00
5.55
+0.05
(+0.91%)
After-Hours: 20:00
Kolibri Global Energy Max Drawdown (5Y) : 89.77% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 89.77% |
| September 30, 2026 | 89.77% |
| August 31, 2026 | 89.77% |
| July 31, 2026 | 89.77% |
| June 30, 2026 | 89.77% |
| May 31, 2026 | 89.77% |
| April 30, 2026 | 89.77% |
| March 31, 2026 | 89.77% |
| February 28, 2026 | 89.77% |
| January 31, 2026 | 92.78% |
| December 31, 2025 | 93.01% |
| November 30, 2025 | 93.01% |
| October 31, 2025 | 94.02% |
| September 30, 2025 | 94.65% |
| August 31, 2025 | 94.65% |
| July 31, 2025 | 94.65% |
| June 30, 2025 | 94.65% |
| May 31, 2025 | 94.65% |
| April 30, 2025 | 95.32% |
| March 31, 2025 | 96.61% |
| February 28, 2025 | 97.49% |
| January 31, 2025 | 97.49% |
| December 31, 2024 | 97.49% |
| November 30, 2024 | 97.49% |
| October 31, 2024 | 97.49% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.49% |
| August 31, 2024 | 97.49% |
| July 31, 2024 | 97.49% |
| June 30, 2024 | 97.49% |
| May 31, 2024 | 97.49% |
| April 30, 2024 | 97.49% |
| March 31, 2024 | 97.49% |
| February 29, 2024 | 97.49% |
| January 31, 2024 | 97.49% |
| December 31, 2023 | 97.49% |
| November 30, 2023 | 97.49% |
| October 31, 2023 | 97.49% |
| September 30, 2023 | 97.49% |
| August 31, 2023 | 97.49% |
| July 31, 2023 | 97.49% |
| June 30, 2023 | 97.49% |
| May 31, 2023 | 97.49% |
| April 30, 2023 | 97.49% |
| March 31, 2023 | 97.49% |
| February 28, 2023 | 97.49% |
| January 31, 2023 | 97.49% |
| December 31, 2022 | 97.49% |
| November 30, 2022 | 97.49% |
| October 31, 2022 | 97.49% |
| September 30, 2022 | 97.49% |
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
| Murphy Oil Corp. | 58.51% |
| Big Sky Industrial, Inc. | 90.98% |
| EOG Resources, Inc. | 33.40% |
| Chord Energy Corp. | 53.92% |
| APA Corp. | 70.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 47.00 |
| Beta (5Y) | 1.056 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.49% |
| Historical Sharpe Ratio (5Y) | 0.5711 |
| Historical Sortino (5Y) | 1.888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |