Talos Energy, Inc. (TALO)
16.78
+0.14
(+0.84%)
USD |
NYSE |
Oct 02, 16:00
16.78
0.00 (0.00%)
After-Hours: 20:00
Talos Energy Max Drawdown (5Y) : 77.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.38% |
| August 31, 2026 | 77.38% |
| July 31, 2026 | 77.43% |
| June 30, 2026 | 77.43% |
| May 31, 2026 | 77.43% |
| April 30, 2026 | 77.43% |
| March 31, 2026 | 77.43% |
| February 28, 2026 | 77.43% |
| January 31, 2026 | 78.30% |
| December 31, 2025 | 78.60% |
| November 30, 2025 | 80.47% |
| October 31, 2025 | 85.30% |
| September 30, 2025 | 85.30% |
| August 31, 2025 | 85.93% |
| July 31, 2025 | 85.93% |
| June 30, 2025 | 85.93% |
| May 31, 2025 | 85.93% |
| April 30, 2025 | 85.93% |
| March 31, 2025 | 85.93% |
| February 28, 2025 | 87.05% |
| January 31, 2025 | 87.05% |
| December 31, 2024 | 87.05% |
| November 30, 2024 | 87.05% |
| October 31, 2024 | 87.05% |
| September 30, 2024 | 87.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.05% |
| July 31, 2024 | 87.05% |
| June 30, 2024 | 87.05% |
| May 31, 2024 | 87.05% |
| April 30, 2024 | 87.05% |
| March 31, 2024 | 87.05% |
| February 29, 2024 | 87.05% |
| January 31, 2024 | 87.05% |
| December 31, 2023 | 87.05% |
| November 30, 2023 | 87.05% |
| October 31, 2023 | 87.05% |
| September 30, 2023 | 87.05% |
| August 31, 2023 | 87.05% |
| July 31, 2023 | 87.05% |
| June 30, 2023 | 87.05% |
| May 31, 2023 | 87.05% |
| April 30, 2023 | 87.05% |
| March 31, 2023 | 87.05% |
| February 28, 2023 | 87.05% |
| January 31, 2023 | 87.05% |
| December 31, 2022 | 87.05% |
| November 30, 2022 | 87.05% |
| October 31, 2022 | 87.05% |
| September 30, 2022 | 87.05% |
| August 31, 2022 | 87.05% |
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
| Murphy Oil Corp. | 58.51% |
| Northern Oil & Gas, Inc. | 57.24% |
| SM Energy Co. | 64.99% |
| Permian Resources Corp. | 76.57% |
| Magnolia Oil & Gas Corp. | 38.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.543 |
| Beta (5Y) | 0.4224 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.42% |
| Historical Sharpe Ratio (5Y) | -0.0065 |
| Historical Sortino (5Y) | -0.0117 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.12% |