ExxonMobil Holdings Corp. (XOM)
160.63
-3.42
(-2.08%)
USD |
NYSE |
Aug 25, 16:00
160.33
-0.30
(-0.19%)
After-Hours: 17:27
ExxonMobil Holdings Max Drawdown (5Y) : 27.08% 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 | 27.08% |
| June 30, 2026 | 27.08% |
| May 31, 2026 | 27.08% |
| April 30, 2026 | 27.08% |
| March 31, 2026 | 27.08% |
| February 28, 2026 | 27.08% |
| January 31, 2026 | 41.21% |
| December 31, 2025 | 45.68% |
| November 30, 2025 | 50.09% |
| October 31, 2025 | 58.08% |
| September 30, 2025 | 59.63% |
| August 31, 2025 | 59.63% |
| July 31, 2025 | 59.63% |
| June 30, 2025 | 59.63% |
| May 31, 2025 | 59.63% |
| April 30, 2025 | 59.63% |
| March 31, 2025 | 59.63% |
| February 28, 2025 | 61.33% |
| January 31, 2025 | 61.33% |
| December 31, 2024 | 61.33% |
| November 30, 2024 | 61.33% |
| October 31, 2024 | 61.33% |
| September 30, 2024 | 61.33% |
| August 31, 2024 | 61.33% |
| July 31, 2024 | 61.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 61.33% |
| May 31, 2024 | 61.33% |
| April 30, 2024 | 61.33% |
| March 31, 2024 | 61.33% |
| February 29, 2024 | 61.33% |
| January 31, 2024 | 61.33% |
| December 31, 2023 | 61.33% |
| November 30, 2023 | 61.33% |
| October 31, 2023 | 61.33% |
| September 30, 2023 | 61.33% |
| August 31, 2023 | 61.33% |
| July 31, 2023 | 61.33% |
| June 30, 2023 | 61.33% |
| May 31, 2023 | 61.33% |
| April 30, 2023 | 61.33% |
| March 31, 2023 | 61.33% |
| February 28, 2023 | 61.33% |
| January 31, 2023 | 61.33% |
| December 31, 2022 | 61.33% |
| November 30, 2022 | 61.33% |
| October 31, 2022 | 61.33% |
| September 30, 2022 | 61.33% |
| August 31, 2022 | 61.33% |
| July 31, 2022 | 61.33% |
| June 30, 2022 | 61.33% |
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
| Chevron Corp. | 24.95% |
| Valero Energy Corp. | 42.92% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
| Par Pacific Holdings, Inc. | 69.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.36 |
| Beta (5Y) | 0.1667 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.57% |
| Historical Sharpe Ratio (5Y) | 0.8955 |
| Historical Sortino (5Y) | 1.881 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.21% |