Vista Energy SAB de CV (VIST)
65.92
-0.14
(-0.21%)
USD |
NYSE |
Oct 07, 11:48
Vista Energy Max Drawdown (5Y) : 50.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.99% |
| August 31, 2026 | 58.71% |
| July 31, 2026 | 58.91% |
| June 30, 2026 | 66.53% |
| May 31, 2026 | 66.53% |
| April 30, 2026 | 74.26% |
| March 31, 2026 | 74.46% |
| February 28, 2026 | 75.05% |
| January 31, 2026 | 75.35% |
| December 31, 2025 | 75.35% |
| November 30, 2025 | 75.35% |
| October 31, 2025 | 79.50% |
| September 30, 2025 | 80.30% |
| August 31, 2025 | 80.30% |
| July 31, 2025 | 80.30% |
| June 30, 2025 | 80.30% |
| May 31, 2025 | 80.30% |
| April 30, 2025 | 80.30% |
| March 31, 2025 | 80.30% |
| February 28, 2025 | 81.19% |
| January 31, 2025 | 81.19% |
| December 31, 2024 | 81.19% |
| November 30, 2024 | 81.19% |
| October 31, 2024 | 81.19% |
| September 30, 2024 | 81.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.19% |
| July 31, 2024 | 81.19% |
| June 30, 2024 | 81.19% |
| May 31, 2024 | 81.19% |
| April 30, 2024 | 81.19% |
| March 31, 2024 | 81.19% |
| February 29, 2024 | 81.19% |
| January 31, 2024 | 81.19% |
| December 31, 2023 | 81.19% |
| November 30, 2023 | 81.19% |
| October 31, 2023 | 81.19% |
| September 30, 2023 | 81.19% |
| August 31, 2023 | 81.19% |
| July 31, 2023 | 81.19% |
| June 30, 2023 | 81.19% |
| May 31, 2023 | 81.19% |
| April 30, 2023 | 81.19% |
| March 31, 2023 | 81.19% |
| February 28, 2023 | 81.19% |
| January 31, 2023 | 81.19% |
| December 31, 2022 | 81.19% |
| November 30, 2022 | 81.19% |
| October 31, 2022 | 81.19% |
| September 30, 2022 | 81.19% |
| August 31, 2022 | 81.19% |
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
| Eni SpA | 33.88% |
| APA Corp. | 70.46% |
| Barnwell Industries, Inc. | 81.25% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 56.46 |
| Beta (5Y) | 0.6761 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.02% |
| Historical Sharpe Ratio (5Y) | 1.264 |
| Historical Sortino (5Y) | 3.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.44% |