Pharos Energy Plc (SOCLF)
0.365
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Pharos Energy Max Drawdown (5Y) : 85.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 85.16% |
| August 31, 2026 | 85.16% |
| July 31, 2026 | 85.16% |
| June 30, 2026 | 85.16% |
| May 31, 2026 | 85.16% |
| April 30, 2026 | 85.16% |
| March 31, 2026 | 85.16% |
| February 28, 2026 | 85.63% |
| January 31, 2026 | 88.36% |
| December 31, 2025 | 89.55% |
| November 30, 2025 | 93.38% |
| October 31, 2025 | 93.99% |
| September 30, 2025 | 94.44% |
| August 31, 2025 | 94.44% |
| July 31, 2025 | 94.44% |
| June 30, 2025 | 94.44% |
| May 31, 2025 | 94.44% |
| April 30, 2025 | 94.44% |
| March 31, 2025 | 94.67% |
| February 28, 2025 | 94.67% |
| January 31, 2025 | 94.67% |
| December 31, 2024 | 94.67% |
| November 30, 2024 | 94.67% |
| October 31, 2024 | 94.67% |
| September 30, 2024 | 94.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.67% |
| July 31, 2024 | 94.67% |
| June 30, 2024 | 94.67% |
| May 31, 2024 | 94.67% |
| April 30, 2024 | 94.67% |
| March 31, 2024 | 94.67% |
| February 29, 2024 | 94.67% |
| January 31, 2024 | 94.67% |
| December 31, 2023 | 94.67% |
| November 30, 2023 | 94.67% |
| October 31, 2023 | 94.67% |
| September 30, 2023 | 94.67% |
| August 31, 2023 | 94.67% |
| July 31, 2023 | 94.67% |
| June 30, 2023 | 94.67% |
| May 31, 2023 | 94.67% |
| April 30, 2023 | 94.67% |
| March 31, 2023 | 94.67% |
| February 28, 2023 | 94.67% |
| January 31, 2023 | 94.67% |
| December 31, 2022 | 94.67% |
| November 30, 2022 | 94.67% |
| October 31, 2022 | 94.67% |
| September 30, 2022 | 94.67% |
| August 31, 2022 | 94.67% |
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
| Afentra Plc | 35.55% |
| Capricorn Energy Plc | 77.63% |
| Tullow Oil Plc | 93.02% |
| Enwell Energy Plc | 79.05% |
| Rockhopper Exploration Plc | 88.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.091 |
| Beta (5Y) | 0.2019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.95% |
| Historical Sharpe Ratio (5Y) | 0.1029 |
| Historical Sortino (5Y) | 0.1751 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.96% |