Repsol SA (REPYY)
34.93
-0.80
(-2.24%)
USD |
OTCM |
Sep 25, 16:00
Repsol Max Drawdown (5Y) : 35.63% for Aug. 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 |
|---|---|
| August 31, 2026 | 35.63% |
| July 31, 2026 | 35.63% |
| June 30, 2026 | 36.41% |
| May 31, 2026 | 36.41% |
| April 30, 2026 | 36.41% |
| March 31, 2026 | 36.41% |
| February 28, 2026 | 36.41% |
| January 31, 2026 | 41.70% |
| December 31, 2025 | 41.70% |
| November 30, 2025 | 45.31% |
| October 31, 2025 | 61.53% |
| September 30, 2025 | 64.63% |
| August 31, 2025 | 64.63% |
| July 31, 2025 | 64.63% |
| June 30, 2025 | 64.63% |
| May 31, 2025 | 64.63% |
| April 30, 2025 | 64.63% |
| March 31, 2025 | 64.63% |
| February 28, 2025 | 65.08% |
| January 31, 2025 | 65.08% |
| December 31, 2024 | 65.08% |
| November 30, 2024 | 65.08% |
| October 31, 2024 | 65.08% |
| September 30, 2024 | 65.08% |
| August 31, 2024 | 65.08% |
| Date | Value |
|---|---|
| July 31, 2024 | 65.08% |
| June 30, 2024 | 65.08% |
| May 31, 2024 | 65.08% |
| April 30, 2024 | 65.08% |
| March 31, 2024 | 65.08% |
| February 29, 2024 | 65.08% |
| January 31, 2024 | 65.08% |
| December 31, 2023 | 65.08% |
| November 30, 2023 | 65.08% |
| October 31, 2023 | 65.08% |
| September 30, 2023 | 65.08% |
| August 31, 2023 | 65.08% |
| July 31, 2023 | 65.08% |
| June 30, 2023 | 65.08% |
| May 31, 2023 | 65.08% |
| April 30, 2023 | 65.08% |
| March 31, 2023 | 65.08% |
| February 28, 2023 | 65.08% |
| January 31, 2023 | 65.08% |
| December 31, 2022 | 65.08% |
| November 30, 2022 | 65.08% |
| October 31, 2022 | 65.08% |
| September 30, 2022 | 65.08% |
| August 31, 2022 | 65.08% |
| July 31, 2022 | 65.08% |
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% |
| TotalEnergies SE | 26.14% |
| EnQuest Plc | 99.83% |
| Talos Energy, Inc. | 77.38% |
| Vår Energi ASA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.21 |
| Beta (5Y) | 0.0249 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.49% |
| Historical Sharpe Ratio (5Y) | 0.8672 |
| Historical Sortino (5Y) | 1.767 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.90% |