OPAL Fuels, Inc. (OPAL)
1.78
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
1.78
0.00 (0.00%)
After-Hours: 20:00
OPAL Fuels Max Drawdown (5Y) : 88.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.70% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 88.70% |
| 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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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Verde Clean Fuels, Inc. | 93.80% |
| Calumet, Inc. | 61.87% |
| CVR Energy, Inc. | 59.00% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.75 |
| Beta (5Y) | 0.7874 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.70% |
| Historical Sharpe Ratio (5Y) | -0.5798 |
| Historical Sortino (5Y) | -1.089 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.37% |