Kosmos Energy Ltd (KOS)

3.01 -0.08 (-2.59%) USD  |  NYSE  |  Dec 20, 16:00
3.05 +0.04 (+1.33%) After-Hours: 20:00
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Kosmos Energy Max Drawdown (5Y): 94.33% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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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Max Drawdown (5Y) Benchmarks

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Archrock Inc 84.86%
Flotek Industries Inc 96.70%
Targa Resources Corp 93.41%
Halliburton Co 91.49%
Nine Energy Service Inc 99.03%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -42.34
Beta (5Y) 2.416
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 87.53%
Historical Sharpe Ratio (5Y) -0.115
Historical Sortino (5Y) -0.1863
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.64%