Santos Ltd. (STOSF)
5.89
0.00 (0.00%)
USD |
OTCM |
Oct 14, 16:00
Santos Max Drawdown (5Y) : 46.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.69% |
| August 31, 2026 | 46.69% |
| July 31, 2026 | 46.69% |
| June 30, 2026 | 46.69% |
| May 31, 2026 | 46.69% |
| April 30, 2026 | 46.69% |
| March 31, 2026 | 46.69% |
| February 28, 2026 | 46.69% |
| January 31, 2026 | 46.69% |
| December 31, 2025 | 46.69% |
| November 30, 2025 | 46.69% |
| October 31, 2025 | 46.69% |
| September 30, 2025 | 46.69% |
| August 31, 2025 | 46.69% |
| July 31, 2025 | 46.69% |
| June 30, 2025 | 46.69% |
| May 31, 2025 | 46.69% |
| April 30, 2025 | 58.59% |
| March 31, 2025 | 63.86% |
| February 28, 2025 | 73.37% |
| January 31, 2025 | 73.37% |
| December 31, 2024 | 73.37% |
| November 30, 2024 | 73.37% |
| October 31, 2024 | 73.37% |
| September 30, 2024 | 73.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.37% |
| July 31, 2024 | 73.37% |
| June 30, 2024 | 73.37% |
| May 31, 2024 | 73.37% |
| April 30, 2024 | 73.37% |
| March 31, 2024 | 73.37% |
| February 29, 2024 | 73.37% |
| January 31, 2024 | 73.37% |
| December 31, 2023 | 73.37% |
| November 30, 2023 | 73.43% |
| October 31, 2023 | 73.43% |
| September 30, 2023 | 73.43% |
| August 31, 2023 | 73.43% |
| July 31, 2023 | 73.43% |
| June 30, 2023 | 73.43% |
| May 31, 2023 | 73.43% |
| April 30, 2023 | 73.43% |
| March 31, 2023 | 73.43% |
| February 28, 2023 | 73.43% |
| January 31, 2023 | 73.43% |
| December 31, 2022 | 73.43% |
| November 30, 2022 | 73.43% |
| October 31, 2022 | 73.85% |
| September 30, 2022 | 77.21% |
| August 31, 2022 | 77.51% |
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
| Karoon Energy Ltd. | 58.11% |
| AXP Energy Ltd. | 99.61% |
| Buru Energy Ltd. | 96.54% |
| Woodside Energy Group Ltd. | 48.63% |
| Bounty Oil & Gas NL | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.492 |
| Beta (5Y) | 0.4035 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.33% |
| Historical Sharpe Ratio (5Y) | -0.0145 |
| Historical Sortino (5Y) | -0.0235 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.31% |