Woodside Energy Group Ltd. (WDS)
22.86
-0.96
(-4.03%)
USD |
NYSE |
Aug 25, 16:00
22.73
-0.13
(-0.57%)
Pre-Market: 19:59
Woodside Energy Group Max Drawdown (5Y) : 48.63% 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 | 48.63% |
| June 30, 2026 | 48.63% |
| May 31, 2026 | 48.63% |
| April 30, 2026 | 48.63% |
| March 31, 2026 | 48.63% |
| February 28, 2026 | 48.63% |
| January 31, 2026 | 48.63% |
| December 31, 2025 | 48.63% |
| November 30, 2025 | 48.63% |
| October 31, 2025 | 50.94% |
| September 30, 2025 | 52.01% |
| August 31, 2025 | 52.01% |
| July 31, 2025 | 52.01% |
| June 30, 2025 | 52.01% |
| May 31, 2025 | 52.01% |
| April 30, 2025 | 52.01% |
| March 31, 2025 | 53.52% |
| February 28, 2025 | 66.03% |
| January 31, 2025 | 66.03% |
| December 31, 2024 | 66.03% |
| November 30, 2024 | 66.03% |
| October 31, 2024 | 66.03% |
| September 30, 2024 | 66.03% |
| August 31, 2024 | 66.03% |
| July 31, 2024 | 66.03% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.03% |
| May 31, 2024 | 66.03% |
| April 30, 2024 | 66.03% |
| March 31, 2024 | 66.03% |
| February 29, 2024 | 66.03% |
| January 31, 2024 | 66.03% |
| December 31, 2023 | 66.03% |
| November 30, 2023 | 66.03% |
| October 31, 2023 | 66.03% |
| September 30, 2023 | 66.03% |
| August 31, 2023 | 66.03% |
| July 31, 2023 | 66.03% |
| June 30, 2023 | 66.03% |
| May 31, 2023 | 66.03% |
| April 30, 2023 | 66.03% |
| March 31, 2023 | 66.03% |
| February 28, 2023 | 66.03% |
| January 31, 2023 | 66.03% |
| December 31, 2022 | 66.03% |
| November 30, 2022 | 66.03% |
| October 31, 2022 | 66.03% |
| September 30, 2022 | 66.03% |
| August 31, 2022 | 66.03% |
| July 31, 2022 | 66.03% |
| June 30, 2022 | 66.03% |
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
| Santos Ltd. | 39.77% |
| Karoon Energy Ltd. | 58.11% |
| AXP Energy Ltd. | 99.61% |
| Buru Energy Ltd. | 96.54% |
| Bounty Oil & Gas NL | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.35 |
| Beta (5Y) | 0.2509 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.30% |
| Historical Sharpe Ratio (5Y) | 0.3692 |
| Historical Sortino (5Y) | 0.8412 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.54% |