Suncor Energy, Inc. (SU)
68.76
-0.80
(-1.16%)
USD |
NYSE |
Oct 05, 16:00
68.76
0.00 (0.00%)
After-Hours: 20:00
Suncor Energy Max Drawdown (5Y) : 42.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.96% |
| August 31, 2026 | 51.31% |
| July 31, 2026 | 53.69% |
| June 30, 2026 | 53.69% |
| May 31, 2026 | 53.69% |
| April 30, 2026 | 53.69% |
| March 31, 2026 | 53.69% |
| February 28, 2026 | 53.69% |
| January 31, 2026 | 56.23% |
| December 31, 2025 | 56.41% |
| November 30, 2025 | 58.83% |
| October 31, 2025 | 69.78% |
| September 30, 2025 | 70.89% |
| August 31, 2025 | 70.89% |
| July 31, 2025 | 70.89% |
| June 30, 2025 | 70.89% |
| May 31, 2025 | 70.89% |
| April 30, 2025 | 70.89% |
| March 31, 2025 | 70.89% |
| February 28, 2025 | 73.52% |
| January 31, 2025 | 73.52% |
| December 31, 2024 | 73.52% |
| November 30, 2024 | 73.52% |
| October 31, 2024 | 73.52% |
| September 30, 2024 | 73.52% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.52% |
| July 31, 2024 | 73.52% |
| June 30, 2024 | 73.52% |
| May 31, 2024 | 73.52% |
| April 30, 2024 | 73.52% |
| March 31, 2024 | 73.52% |
| February 29, 2024 | 73.52% |
| January 31, 2024 | 73.52% |
| December 31, 2023 | 73.52% |
| November 30, 2023 | 73.52% |
| October 31, 2023 | 73.52% |
| September 30, 2023 | 73.52% |
| August 31, 2023 | 73.52% |
| July 31, 2023 | 73.52% |
| June 30, 2023 | 73.52% |
| May 31, 2023 | 73.52% |
| April 30, 2023 | 73.52% |
| March 31, 2023 | 73.52% |
| February 28, 2023 | 73.52% |
| January 31, 2023 | 73.52% |
| December 31, 2022 | 73.52% |
| November 30, 2022 | 73.52% |
| October 31, 2022 | 73.52% |
| September 30, 2022 | 73.52% |
| August 31, 2022 | 73.52% |
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
| Par Pacific Holdings, Inc. | 69.71% |
| ExxonMobil Holdings Corp. | 20.51% |
| BP Plc | 33.36% |
| Chevron Corp. | 24.95% |
| Marathon Petroleum Corp. | 44.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.82 |
| Beta (5Y) | 0.3583 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.81% |
| Historical Sharpe Ratio (5Y) | 0.922 |
| Historical Sortino (5Y) | 1.632 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |