OPAL Fuels, Inc. (OPAL)
1.90
-0.02
(-1.04%)
USD |
NASDAQ |
Sep 09, 13:07
OPAL Fuels Max Drawdown (5Y) : 88.70% 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 | 88.70% |
| July 31, 2026 | 88.70% |
| June 30, 2026 | 88.70% |
| May 31, 2026 | 88.70% |
| April 30, 2026 | 88.70% |
| March 31, 2026 | 88.70% |
| February 28, 2026 | 88.70% |
| January 31, 2026 | 88.70% |
| Date | Value |
|---|---|
| December 31, 2025 | 88.70% |
| November 30, 2025 | 88.70% |
| October 31, 2025 | 88.70% |
| September 30, 2025 | 88.70% |
| August 31, 2025 | 88.70% |
| July 31, 2025 | 88.70% |
| June 30, 2025 | 88.70% |
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
| Clean Energy Technologies, Inc. | 99.50% |
| Verde Clean Fuels, Inc. | -- |
| Calumet, Inc. | 61.87% |
| CVR Energy, Inc. | 64.28% |
| Chevron Corp. | 24.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.53 |
| Beta (5Y) | 0.7423 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.33% |
| Historical Sharpe Ratio (5Y) | -0.5467 |
| Historical Sortino (5Y) | -1.016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.28% |