Talos Energy, Inc. (TALO)
16.94
-0.53
(-3.03%)
USD |
NYSE |
Aug 24, 16:00
16.94
0.00 (0.00%)
After-Hours: 20:00
Talos Energy Max Drawdown (5Y) : 77.43% 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 | 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% |
| August 31, 2024 | 87.05% |
| July 31, 2024 | 87.05% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 87.05% |
| June 30, 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
| Matador Resources Co. | 48.28% |
| Murphy Oil Corp. | 58.51% |
| Northern Oil & Gas, Inc. | 66.92% |
| Permian Resources Corp. | 82.02% |
| California Resources Corp. | 44.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.250 |
| Beta (5Y) | 0.3510 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.16% |
| Historical Sharpe Ratio (5Y) | 0.0395 |
| Historical Sortino (5Y) | 0.0708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.04% |