Repsol SA (REPYF)
31.82
0.00 (0.00%)
USD |
OTCM |
Aug 21, 16:00
Repsol Max Drawdown (5Y) : 38.37% 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 | 38.37% |
| June 30, 2026 | 42.31% |
| May 31, 2026 | 42.31% |
| April 30, 2026 | 42.31% |
| March 31, 2026 | 42.31% |
| February 28, 2026 | 42.31% |
| January 31, 2026 | 44.43% |
| December 31, 2025 | 44.71% |
| November 30, 2025 | 47.54% |
| October 31, 2025 | 66.56% |
| September 30, 2025 | 67.77% |
| August 31, 2025 | 67.77% |
| July 31, 2025 | 67.77% |
| June 30, 2025 | 67.77% |
| May 31, 2025 | 67.77% |
| April 30, 2025 | 67.77% |
| March 31, 2025 | 67.77% |
| February 28, 2025 | 70.19% |
| January 31, 2025 | 70.19% |
| December 31, 2024 | 70.19% |
| November 30, 2024 | 70.19% |
| October 31, 2024 | 70.19% |
| September 30, 2024 | 70.19% |
| August 31, 2024 | 70.19% |
| July 31, 2024 | 70.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 70.19% |
| May 31, 2024 | 70.19% |
| April 30, 2024 | 70.19% |
| March 31, 2024 | 70.19% |
| February 29, 2024 | 70.19% |
| January 31, 2024 | 70.19% |
| December 31, 2023 | 70.19% |
| November 30, 2023 | 70.19% |
| October 31, 2023 | 70.19% |
| September 30, 2023 | 70.19% |
| August 31, 2023 | 70.19% |
| July 31, 2023 | 70.19% |
| June 30, 2023 | 70.19% |
| May 31, 2023 | 70.19% |
| April 30, 2023 | 70.19% |
| March 31, 2023 | 70.19% |
| February 28, 2023 | 70.19% |
| January 31, 2023 | 70.19% |
| December 31, 2022 | 70.19% |
| November 30, 2022 | 70.19% |
| October 31, 2022 | 70.19% |
| September 30, 2022 | 70.19% |
| August 31, 2022 | 70.19% |
| July 31, 2022 | 70.19% |
| June 30, 2022 | 70.19% |
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
| Eni SpA | 33.88% |
| Talos Energy, Inc. | 77.43% |
| APA Corp. | 73.79% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.83 |
| Beta (5Y) | -0.0344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.58% |
| Historical Sharpe Ratio (5Y) | 0.808 |
| Historical Sortino (5Y) | 1.828 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.94% |