Sable Offshore Corp. (SOC)
4.87
-0.23
(-4.51%)
USD |
NYSE |
Aug 24, 16:00
4.78
-0.09
(-1.85%)
Pre-Market: 08:54
Sable Offshore Max Drawdown (5Y) : 90.67% 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 | 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% |
| December 31, 2025 | 87.52% |
| Date | Value |
|---|---|
| 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. | 27.08% |
| Epsilon Energy Ltd. | 48.09% |
| Empire Petroleum Corp. | 90.20% |
| Phoenix Rising Cos. | 100.0% |
| NACCO Industries, Inc. | 60.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.68 |
| Beta (5Y) | -0.1453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.07% |
| Historical Sharpe Ratio (5Y) | -0.1686 |
| Historical Sortino (5Y) | -0.2402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.97% |