ExxonMobil Holdings Corp. (XOM)
164.00
-0.01
(-0.01%)
USD |
NYSE |
Oct 05, 16:00
164.07
+0.07
(+0.04%)
After-Hours: 20:00
ExxonMobil Holdings Max Drawdown (5Y) : 20.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 20.51% |
| August 31, 2026 | 25.82% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.33% |
| July 31, 2024 | 61.33% |
| 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% |
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. | 41.19% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
| Par Pacific Holdings, Inc. | 69.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.04 |
| Beta (5Y) | 0.2118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.58% |
| Historical Sharpe Ratio (5Y) | 0.9056 |
| Historical Sortino (5Y) | 1.875 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.21% |