Petróleo Brasileiro SA (PBR)
21.65
+0.67
(+3.19%)
USD |
NYSE |
Oct 02, 16:00
21.67
+0.02
(+0.09%)
Pre-Market: 20:00
Petróleo Brasileiro Max Drawdown (5Y) : 39.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.48% |
| August 31, 2026 | 39.48% |
| July 31, 2026 | 39.48% |
| June 30, 2026 | 39.48% |
| May 31, 2026 | 39.48% |
| April 30, 2026 | 50.19% |
| March 31, 2026 | 51.81% |
| February 28, 2026 | 57.99% |
| January 31, 2026 | 57.99% |
| December 31, 2025 | 57.99% |
| November 30, 2025 | 57.99% |
| October 31, 2025 | 60.85% |
| September 30, 2025 | 62.30% |
| August 31, 2025 | 62.30% |
| July 31, 2025 | 62.30% |
| June 30, 2025 | 62.30% |
| May 31, 2025 | 62.30% |
| April 30, 2025 | 65.17% |
| March 31, 2025 | 67.36% |
| February 28, 2025 | 75.15% |
| January 31, 2025 | 75.15% |
| December 31, 2024 | 75.15% |
| November 30, 2024 | 75.15% |
| October 31, 2024 | 75.15% |
| September 30, 2024 | 75.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.15% |
| July 31, 2024 | 75.15% |
| June 30, 2024 | 75.15% |
| May 31, 2024 | 75.15% |
| April 30, 2024 | 75.15% |
| March 31, 2024 | 75.15% |
| February 29, 2024 | 75.15% |
| January 31, 2024 | 75.15% |
| December 31, 2023 | 75.15% |
| November 30, 2023 | 75.15% |
| October 31, 2023 | 75.15% |
| September 30, 2023 | 75.15% |
| August 31, 2023 | 75.15% |
| July 31, 2023 | 75.15% |
| June 30, 2023 | 75.15% |
| May 31, 2023 | 75.15% |
| April 30, 2023 | 75.15% |
| March 31, 2023 | 75.15% |
| February 28, 2023 | 75.15% |
| January 31, 2023 | 75.15% |
| December 31, 2022 | 75.15% |
| November 30, 2022 | 75.15% |
| October 31, 2022 | 75.15% |
| September 30, 2022 | 75.15% |
| August 31, 2022 | 75.15% |
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
| Delek US Holdings, Inc. | 73.49% |
| ExxonMobil Holdings Corp. | 20.51% |
| Ecopetrol SA | 55.99% |
| Par Pacific Holdings, Inc. | 69.71% |
| BP Plc | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 29.79 |
| Beta (5Y) | 0.2631 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.96% |
| Historical Sharpe Ratio (5Y) | 0.8115 |
| Historical Sortino (5Y) | 1.565 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.29% |