Shell Plc (RYDAF)
47.11
+2.31
(+5.16%)
USD |
OTCM |
Aug 24, 16:00
Shell Max Drawdown (5Y) : 40.06% 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 | 40.06% |
| June 30, 2026 | 42.14% |
| May 31, 2026 | 42.14% |
| April 30, 2026 | 42.14% |
| March 31, 2026 | 42.14% |
| February 28, 2026 | 42.14% |
| January 31, 2026 | 44.42% |
| December 31, 2025 | 45.54% |
| November 30, 2025 | 47.81% |
| October 31, 2025 | 59.61% |
| September 30, 2025 | 64.43% |
| August 31, 2025 | 64.43% |
| July 31, 2025 | 64.43% |
| June 30, 2025 | 64.43% |
| May 31, 2025 | 64.43% |
| April 30, 2025 | 64.43% |
| March 31, 2025 | 64.43% |
| February 28, 2025 | 66.59% |
| January 31, 2025 | 66.59% |
| December 31, 2024 | 66.59% |
| November 30, 2024 | 66.59% |
| October 31, 2024 | 66.59% |
| September 30, 2024 | 66.59% |
| August 31, 2024 | 66.59% |
| July 31, 2024 | 66.59% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.59% |
| May 31, 2024 | 66.59% |
| April 30, 2024 | 66.59% |
| March 31, 2024 | 66.59% |
| February 29, 2024 | 66.59% |
| January 31, 2024 | 66.59% |
| December 31, 2023 | 66.59% |
| November 30, 2023 | 66.59% |
| October 31, 2023 | 66.59% |
| September 30, 2023 | 66.59% |
| August 31, 2023 | 66.59% |
| July 31, 2023 | 66.59% |
| June 30, 2023 | 66.59% |
| May 31, 2023 | 66.59% |
| April 30, 2023 | 66.59% |
| March 31, 2023 | 66.59% |
| February 28, 2023 | 66.59% |
| January 31, 2023 | 66.59% |
| December 31, 2022 | 66.59% |
| November 30, 2022 | 66.59% |
| October 31, 2022 | 66.59% |
| September 30, 2022 | 66.59% |
| August 31, 2022 | 66.59% |
| July 31, 2022 | 66.59% |
| June 30, 2022 | 66.59% |
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
| BP Plc | 39.51% |
| Active Energy Group Plc | 100.00% |
| Calumet, Inc. | 61.87% |
| KNOT Offshore Partners GP LLC | 74.53% |
| Clean Energy Technologies, Inc. | 99.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.65 |
| Beta (5Y) | 0.1115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.34% |
| Historical Sharpe Ratio (5Y) | 0.7575 |
| Historical Sortino (5Y) | 1.312 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.82% |