Panoro Energy ASA (PESAF)
3.10
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Panoro Energy Max Drawdown (5Y) : 46.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.16% |
| August 31, 2026 | 46.16% |
| July 31, 2026 | 46.16% |
| June 30, 2026 | 46.16% |
| May 31, 2026 | 46.16% |
| April 30, 2026 | 46.16% |
| March 31, 2026 | 46.16% |
| February 28, 2026 | 46.16% |
| January 31, 2026 | 46.16% |
| December 31, 2025 | 46.16% |
| November 30, 2025 | 46.16% |
| October 31, 2025 | 33.88% |
| September 30, 2025 | 33.42% |
| August 31, 2025 | 33.42% |
| July 31, 2025 | 33.42% |
| June 30, 2025 | 33.42% |
| May 31, 2025 | 33.42% |
| April 30, 2025 | 33.42% |
| March 31, 2025 | 33.42% |
| February 28, 2025 | 33.42% |
| January 31, 2025 | 33.42% |
| December 31, 2024 | 33.42% |
| November 30, 2024 | 37.50% |
| October 31, 2024 | 37.50% |
| September 30, 2024 | 48.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.07% |
| July 31, 2024 | 64.07% |
| June 30, 2024 | 64.07% |
| May 31, 2024 | 67.59% |
| April 30, 2024 | 67.59% |
| March 31, 2024 | 67.59% |
| February 29, 2024 | 67.59% |
| January 31, 2024 | 67.59% |
| December 31, 2023 | 67.59% |
| November 30, 2023 | 67.59% |
| October 31, 2023 | 67.59% |
| September 30, 2023 | 67.59% |
| August 31, 2023 | 67.59% |
| July 31, 2023 | 67.59% |
| June 30, 2023 | 86.69% |
| May 31, 2023 | 86.69% |
| April 30, 2023 | 86.69% |
| March 31, 2023 | 86.69% |
| February 28, 2023 | 86.69% |
| January 31, 2023 | 87.71% |
| December 31, 2022 | 87.71% |
| November 30, 2022 | 89.27% |
| October 31, 2022 | 90.54% |
| September 30, 2022 | 90.54% |
| August 31, 2022 | 90.54% |
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
| DNO ASA | 58.12% |
| Aker BP ASA | 44.32% |
| BW Energy Ltd. | -- |
| Vår Energi ASA | -- |
| Petronor E&P ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.467 |
| Beta (5Y) | 0.0566 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.44% |
| Historical Sharpe Ratio (5Y) | 0.1739 |
| Historical Sortino (5Y) | 0.3609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.94% |