PetroChina Co., Ltd. (PCCYF)
1.30
+0.05
(+4.00%)
USD |
OTCM |
Aug 25, 16:00
PetroChina Max Drawdown (5Y) : 46.59% for July 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 |
|---|---|
| July 31, 2026 | 46.59% |
| June 30, 2026 | 46.59% |
| May 31, 2026 | 46.59% |
| April 30, 2026 | 52.63% |
| March 31, 2026 | 52.63% |
| February 28, 2026 | 53.39% |
| January 31, 2026 | 58.38% |
| December 31, 2025 | 59.95% |
| November 30, 2025 | 60.64% |
| October 31, 2025 | 61.51% |
| September 30, 2025 | 64.21% |
| August 31, 2025 | 64.21% |
| July 31, 2025 | 64.21% |
| June 30, 2025 | 66.82% |
| May 31, 2025 | 68.11% |
| April 30, 2025 | 71.79% |
| March 31, 2025 | 72.23% |
| February 28, 2025 | 74.49% |
| January 31, 2025 | 74.49% |
| December 31, 2024 | 74.49% |
| November 30, 2024 | 74.49% |
| October 31, 2024 | 74.49% |
| September 30, 2024 | 74.49% |
| August 31, 2024 | 74.49% |
| July 31, 2024 | 74.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 74.49% |
| May 31, 2024 | 74.49% |
| April 30, 2024 | 74.49% |
| March 31, 2024 | 74.49% |
| February 29, 2024 | 74.49% |
| January 31, 2024 | 74.49% |
| December 31, 2023 | 74.49% |
| November 30, 2023 | 74.49% |
| October 31, 2023 | 74.49% |
| September 30, 2023 | 74.49% |
| August 31, 2023 | 74.49% |
| July 31, 2023 | 74.49% |
| June 30, 2023 | 74.49% |
| May 31, 2023 | 74.49% |
| April 30, 2023 | 74.49% |
| March 31, 2023 | 74.49% |
| February 28, 2023 | 74.49% |
| January 31, 2023 | 74.49% |
| December 31, 2022 | 74.49% |
| November 30, 2022 | 74.49% |
| October 31, 2022 | 74.49% |
| September 30, 2022 | 74.49% |
| August 31, 2022 | 74.49% |
| July 31, 2022 | 74.49% |
| June 30, 2022 | 74.49% |
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
| BP Plc | 39.51% |
| CVR Energy, Inc. | 68.80% |
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 74.66% |
| Ecopetrol SA | 55.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.81 |
| Beta (5Y) | 0.4534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.14% |
| Historical Sharpe Ratio (5Y) | 0.9951 |
| Historical Sortino (5Y) | 1.846 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.81% |