Kosmos Energy Ltd (KOS)
2.345
+0.08
(+3.30%)
USD |
NYSE |
Mar 26, 16:00
2.34
0.00 (0.00%)
After-Hours: 20:00
Kosmos Energy Max Drawdown (5Y): 94.33% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Nine Energy Service Inc | 99.03% |
| Martin Midstream Partners LP | 95.17% |
| TechnipFMC PLC | 87.17% |
| NextDecade Corp | 88.79% |
| Solaris Energy Infrastructure Inc | 79.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.95 |
| Beta (5Y) | 2.315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.55% |
| Historical Sharpe Ratio (5Y) | -0.0508 |
| Historical Sortino (5Y) | -0.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.82% |