Sable Offshore Corp. (SOC)
5.11
-0.06
(-1.16%)
USD |
NYSE |
Sep 14, 11:07
Sable Offshore Max Drawdown (5Y) : 90.67% 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 | 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
| ExxonMobil Holdings Corp. | 25.82% |
| Epsilon Energy Ltd. | 48.09% |
| Empire Petroleum Corp. | 90.20% |
| Phoenix Rising Cos. | 100.0% |
| ConocoPhillips | 36.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.30 |
| Beta (5Y) | -0.1563 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.31% |
| Historical Sharpe Ratio (5Y) | -0.1872 |
| Historical Sortino (5Y) | -0.267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.97% |