Tullow Oil PLC (TUWLF)
0.4143
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tullow Oil Max Drawdown (5Y): 98.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.40% |
March 31, 2024 | 98.40% |
February 29, 2024 | 98.40% |
January 31, 2024 | 98.40% |
December 31, 2023 | 98.40% |
November 30, 2023 | 98.40% |
October 31, 2023 | 98.40% |
September 30, 2023 | 98.40% |
August 31, 2023 | 98.40% |
July 31, 2023 | 98.40% |
June 30, 2023 | 98.40% |
May 31, 2023 | 98.40% |
April 30, 2023 | 98.40% |
March 31, 2023 | 98.40% |
February 28, 2023 | 98.40% |
January 31, 2023 | 98.40% |
December 31, 2022 | 98.40% |
November 30, 2022 | 98.40% |
October 31, 2022 | 98.40% |
September 30, 2022 | 98.40% |
August 31, 2022 | 98.40% |
July 31, 2022 | 98.40% |
June 30, 2022 | 98.40% |
May 31, 2022 | 98.40% |
April 30, 2022 | 98.40% |
Date | Value |
---|---|
March 31, 2022 | 98.40% |
February 28, 2022 | 98.40% |
January 31, 2022 | 98.40% |
December 31, 2021 | 98.40% |
November 30, 2021 | 98.40% |
October 31, 2021 | 98.40% |
September 30, 2021 | 98.40% |
August 31, 2021 | 98.40% |
July 31, 2021 | 98.40% |
June 30, 2021 | 98.40% |
May 31, 2021 | 98.40% |
April 30, 2021 | 98.40% |
March 31, 2021 | 98.40% |
February 28, 2021 | 98.40% |
January 31, 2021 | 98.40% |
December 31, 2020 | 98.40% |
November 30, 2020 | 98.40% |
October 31, 2020 | 98.40% |
September 30, 2020 | 98.40% |
August 31, 2020 | 98.40% |
July 31, 2020 | 98.40% |
June 30, 2020 | 98.40% |
May 31, 2020 | 98.40% |
April 30, 2020 | 98.40% |
March 31, 2020 | 98.40% |
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
92.95%
Minimum
May 2019
98.40%
Maximum
Mar 2020
97.49%
Average
98.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
BP PLC | 63.90% |
Navigator Holdings Ltd | 81.34% |
Awilco Drilling PLC | 100.0% |
TORM PLC | 47.13% |
Shell PLC | 67.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.42 |
Beta (5Y) | 1.934 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.56% |
Historical Sharpe Ratio (5Y) | -0.3443 |
Historical Sortino (5Y) | -0.5972 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.70% |