Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 35.63%
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%
Date Value
August 31, 2024 65.08%
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%

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.

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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

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Eni SpA 33.88%
TotalEnergies SE 26.14%
EnQuest Plc 99.83%
Talos Energy, Inc. 77.38%
Vår Energi ASA --