PEDEVCO Corp. (PED)
13.56
-0.25
(-1.81%)
USD |
NYAM |
Aug 24, 16:00
13.56
0.00 (0.00%)
After-Hours: 20:00
PEDEVCO Max Drawdown (5Y) : 84.26% 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 | 84.26% |
| June 30, 2026 | 84.26% |
| May 31, 2026 | 84.26% |
| April 30, 2026 | 84.26% |
| March 31, 2026 | 84.26% |
| February 28, 2026 | 84.26% |
| January 31, 2026 | 84.26% |
| December 31, 2025 | 84.26% |
| November 30, 2025 | 84.26% |
| October 31, 2025 | 82.51% |
| September 30, 2025 | 82.51% |
| August 31, 2025 | 82.51% |
| July 31, 2025 | 82.51% |
| June 30, 2025 | 82.95% |
| May 31, 2025 | 85.74% |
| April 30, 2025 | 87.98% |
| March 31, 2025 | 88.35% |
| February 28, 2025 | 90.58% |
| January 31, 2025 | 90.58% |
| December 31, 2024 | 90.58% |
| November 30, 2024 | 90.58% |
| October 31, 2024 | 90.58% |
| September 30, 2024 | 90.58% |
| August 31, 2024 | 93.33% |
| July 31, 2024 | 94.60% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.60% |
| May 31, 2024 | 94.60% |
| April 30, 2024 | 94.60% |
| March 31, 2024 | 94.60% |
| February 29, 2024 | 94.60% |
| January 31, 2024 | 95.11% |
| December 31, 2023 | 97.28% |
| November 30, 2023 | 98.09% |
| October 31, 2023 | 98.09% |
| September 30, 2023 | 98.09% |
| August 31, 2023 | 98.09% |
| July 31, 2023 | 98.09% |
| June 30, 2023 | 98.09% |
| May 31, 2023 | 99.34% |
| April 30, 2023 | 99.44% |
| March 31, 2023 | 99.44% |
| February 28, 2023 | 99.55% |
| January 31, 2023 | 99.56% |
| December 31, 2022 | 99.57% |
| November 30, 2022 | 99.66% |
| October 31, 2022 | 99.72% |
| September 30, 2022 | 99.72% |
| August 31, 2022 | 99.72% |
| July 31, 2022 | 99.72% |
| June 30, 2022 | 99.72% |
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
| APA Corp. | 73.79% |
| SM Energy Co. | 64.99% |
| Riley Exploration Permian, Inc. | 72.43% |
| Ring Energy, Inc. | 90.15% |
| Prairie Operating Co. | 99.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.44 |
| Beta (5Y) | 0.2255 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.53% |
| Historical Sharpe Ratio (5Y) | -0.3306 |
| Historical Sortino (5Y) | -0.6314 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.04% |