Occidental Petroleum Corp. (OXY)
58.75
+0.35
(+0.60%)
USD |
NYSE |
Nov 13, 15:33
Occidental Petroleum Max Drawdown (5Y) : 63.49% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 63.49% |
| September 30, 2026 | 63.49% |
| August 31, 2026 | 66.32% |
| July 31, 2026 | 70.32% |
| June 30, 2026 | 70.32% |
| May 31, 2026 | 70.32% |
| April 30, 2026 | 70.32% |
| March 31, 2026 | 70.32% |
| February 28, 2026 | 70.32% |
| January 31, 2026 | 72.45% |
| December 31, 2025 | 76.42% |
| November 30, 2025 | 79.57% |
| October 31, 2025 | 86.97% |
| September 30, 2025 | 88.01% |
| August 31, 2025 | 88.01% |
| July 31, 2025 | 88.01% |
| June 30, 2025 | 88.01% |
| May 31, 2025 | 88.01% |
| April 30, 2025 | 88.01% |
| March 31, 2025 | 88.01% |
| February 28, 2025 | 88.01% |
| January 31, 2025 | 88.01% |
| December 31, 2024 | 88.01% |
| November 30, 2024 | 88.01% |
| October 31, 2024 | 88.01% |
| Date | Value |
|---|---|
| September 30, 2024 | 88.01% |
| August 31, 2024 | 88.01% |
| July 31, 2024 | 88.01% |
| June 30, 2024 | 88.01% |
| May 31, 2024 | 88.01% |
| April 30, 2024 | 88.01% |
| March 31, 2024 | 88.01% |
| February 29, 2024 | 88.01% |
| January 31, 2024 | 88.01% |
| December 31, 2023 | 88.01% |
| November 30, 2023 | 88.01% |
| October 31, 2023 | 88.01% |
| September 30, 2023 | 88.01% |
| August 31, 2023 | 88.01% |
| July 31, 2023 | 88.01% |
| June 30, 2023 | 88.01% |
| May 31, 2023 | 88.01% |
| April 30, 2023 | 88.01% |
| March 31, 2023 | 88.01% |
| February 28, 2023 | 88.01% |
| January 31, 2023 | 88.01% |
| December 31, 2022 | 88.01% |
| November 30, 2022 | 88.01% |
| October 31, 2022 | 88.01% |
| September 30, 2022 | 88.01% |
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
| ConocoPhillips | 36.30% |
| Diamondback Energy, Inc. | 42.10% |
| EOG Resources, Inc. | 33.40% |
| APA Corp. | 70.46% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.27 |
| Beta (5Y) | 0.1624 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.01% |
| Historical Sharpe Ratio (5Y) | 0.3222 |
| Historical Sortino (5Y) | 0.7251 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.70% |