Koil Energy Solutions, Inc. (KLNG)
2.95
-0.02
(-0.51%)
USD |
OTCM |
Oct 05, 16:00
Koil Energy Solutions Max Drawdown (5Y) : 62.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.86% |
| August 31, 2026 | 62.86% |
| July 31, 2026 | 62.86% |
| June 30, 2026 | 62.86% |
| May 31, 2026 | 62.86% |
| April 30, 2026 | 62.86% |
| March 31, 2026 | 62.86% |
| February 28, 2026 | 62.86% |
| January 31, 2026 | 64.29% |
| December 31, 2025 | 67.86% |
| November 30, 2025 | 75.71% |
| October 31, 2025 | 75.71% |
| September 30, 2025 | 75.71% |
| August 31, 2025 | 75.71% |
| July 31, 2025 | 75.71% |
| June 30, 2025 | 75.71% |
| May 31, 2025 | 75.71% |
| April 30, 2025 | 75.71% |
| March 31, 2025 | 75.71% |
| February 28, 2025 | 75.71% |
| January 31, 2025 | 75.71% |
| December 31, 2024 | 75.71% |
| November 30, 2024 | 75.71% |
| October 31, 2024 | 75.71% |
| September 30, 2024 | 75.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.71% |
| July 31, 2024 | 75.71% |
| June 30, 2024 | 75.71% |
| May 31, 2024 | 75.71% |
| April 30, 2024 | 75.71% |
| March 31, 2024 | 75.71% |
| February 29, 2024 | 75.71% |
| January 31, 2024 | 75.71% |
| December 31, 2023 | 75.71% |
| November 30, 2023 | 75.71% |
| October 31, 2023 | 75.71% |
| September 30, 2023 | 75.71% |
| August 31, 2023 | 75.71% |
| July 31, 2023 | 75.71% |
| June 30, 2023 | 75.71% |
| May 31, 2023 | 75.71% |
| April 30, 2023 | 75.71% |
| March 31, 2023 | 75.71% |
| February 28, 2023 | 75.71% |
| January 31, 2023 | 75.71% |
| December 31, 2022 | 75.71% |
| November 30, 2022 | 75.71% |
| October 31, 2022 | 75.71% |
| September 30, 2022 | 75.71% |
| August 31, 2022 | 75.71% |
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
| TechnipFMC plc | 84.31% |
| Vantage Corp. | -- |
| DMC Global, Inc. | 92.63% |
| Core Laboratories, Inc. | 89.09% |
| Archrock, Inc. | 41.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.74 |
| Beta (5Y) | 1.351 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.00% |
| Historical Sharpe Ratio (5Y) | 0.5116 |
| Historical Sortino (5Y) | 1.515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.09% |