Sable Offshore Corp. (SOC)
3.51
+0.22
(+6.69%)
USD |
NYSE |
Oct 02, 16:00
3.54
+0.03
(+0.85%)
After-Hours: 20:00
Sable Offshore Max Drawdown (5Y) : 90.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.67% |
| August 31, 2026 | 90.67% |
| July 31, 2026 | 90.67% |
| June 30, 2026 | 90.67% |
| May 31, 2026 | 87.52% |
| April 30, 2026 | 87.52% |
| March 31, 2026 | 87.52% |
| February 28, 2026 | 87.52% |
| January 31, 2026 | 87.52% |
| Date | Value |
|---|---|
| December 31, 2025 | 87.52% |
| November 30, 2025 | 87.52% |
| October 31, 2025 | 68.32% |
| September 30, 2025 | 47.12% |
| August 31, 2025 | 46.95% |
| July 31, 2025 | 46.95% |
| June 30, 2025 | 46.95% |
| May 31, 2025 | 46.95% |
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
| Empire Petroleum Corp. | 91.53% |
| Epsilon Energy Ltd. | 48.09% |
| WhiteHawk Minerals Corp. | -- |
| Core Laboratories, Inc. | 89.09% |
| NACCO Industries, Inc. | 55.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.11 |
| Beta (5Y) | -0.1340 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.57% |
| Historical Sharpe Ratio (5Y) | -0.2506 |
| Historical Sortino (5Y) | -0.3606 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.97% |