Kosmos Energy Ltd. (KOS)
3.02
+0.08
(+2.72%)
USD |
NYSE |
Sep 11, 16:00
3.06
+0.04
(+1.32%)
Pre-Market: 04:39
Kosmos Energy Max Drawdown (5Y) : 89.82% 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 | 89.82% |
| July 31, 2026 | 89.82% |
| June 30, 2026 | 89.82% |
| May 31, 2026 | 89.82% |
| April 30, 2026 | 89.82% |
| March 31, 2026 | 89.82% |
| February 28, 2026 | 89.82% |
| January 31, 2026 | 89.82% |
| December 31, 2025 | 89.82% |
| November 30, 2025 | 87.49% |
| October 31, 2025 | 89.31% |
| September 30, 2025 | 89.31% |
| August 31, 2025 | 89.47% |
| July 31, 2025 | 89.47% |
| June 30, 2025 | 89.47% |
| May 31, 2025 | 89.47% |
| April 30, 2025 | 89.47% |
| March 31, 2025 | 91.12% |
| February 28, 2025 | 94.33% |
| January 31, 2025 | 94.33% |
| December 31, 2024 | 94.33% |
| November 30, 2024 | 94.33% |
| October 31, 2024 | 94.33% |
| September 30, 2024 | 94.33% |
| August 31, 2024 | 94.33% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.33% |
| June 30, 2024 | 94.33% |
| May 31, 2024 | 94.33% |
| April 30, 2024 | 94.33% |
| March 31, 2024 | 94.33% |
| February 29, 2024 | 94.33% |
| January 31, 2024 | 94.33% |
| December 31, 2023 | 94.33% |
| November 30, 2023 | 94.33% |
| October 31, 2023 | 94.33% |
| September 30, 2023 | 94.33% |
| August 31, 2023 | 94.33% |
| July 31, 2023 | 94.33% |
| June 30, 2023 | 94.33% |
| May 31, 2023 | 94.33% |
| April 30, 2023 | 94.33% |
| March 31, 2023 | 94.33% |
| February 28, 2023 | 94.33% |
| January 31, 2023 | 94.33% |
| December 31, 2022 | 94.33% |
| November 30, 2022 | 94.33% |
| October 31, 2022 | 94.33% |
| September 30, 2022 | 94.33% |
| August 31, 2022 | 94.33% |
| July 31, 2022 | 94.33% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| SM Energy Co. | 64.99% |
| APA Corp. | 70.46% |
| ConocoPhillips | 36.30% |
| W&T Offshore, Inc. | 87.31% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.398 |
| Beta (5Y) | 0.7273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.41% |
| Historical Sharpe Ratio (5Y) | 0.0029 |
| Historical Sortino (5Y) | 0.0066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.56% |