Zephyr Energy Plc (ZPHRF)
0.0363
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Zephyr Energy Max Drawdown (5Y) : 95.40% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.40% |
| August 31, 2026 | 95.40% |
| July 31, 2026 | 95.40% |
| June 30, 2026 | 95.40% |
| May 31, 2026 | 96.25% |
| April 30, 2026 | 97.08% |
| March 31, 2026 | 97.29% |
| February 28, 2026 | 97.92% |
| January 31, 2026 | 97.92% |
| December 31, 2025 | 99.17% |
| November 30, 2025 | 99.25% |
| October 31, 2025 | 99.33% |
| September 30, 2025 | 99.33% |
| August 31, 2025 | 99.42% |
| July 31, 2025 | 99.42% |
| June 30, 2025 | 99.42% |
| May 31, 2025 | 99.42% |
| April 30, 2025 | 99.42% |
| March 31, 2025 | 99.71% |
| February 28, 2025 | 99.71% |
| January 31, 2025 | 99.71% |
| December 31, 2024 | 99.71% |
| November 30, 2024 | 99.71% |
| October 31, 2024 | 99.71% |
| September 30, 2024 | 99.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.78% |
| July 31, 2024 | 99.79% |
| June 30, 2024 | 99.79% |
| May 31, 2024 | 99.79% |
| April 30, 2024 | 99.79% |
| March 31, 2024 | 99.79% |
| February 29, 2024 | 99.79% |
| January 31, 2024 | 99.79% |
| December 31, 2023 | 99.79% |
| November 30, 2023 | 99.79% |
| October 31, 2023 | 99.79% |
| September 30, 2023 | 99.79% |
| August 31, 2023 | 99.79% |
| July 31, 2023 | 99.79% |
| June 30, 2023 | 99.79% |
| May 31, 2023 | 99.79% |
| April 30, 2023 | 99.79% |
| March 31, 2023 | 99.79% |
| February 28, 2023 | 99.79% |
| January 31, 2023 | 99.79% |
| December 31, 2022 | 99.79% |
| November 30, 2022 | 99.79% |
| October 31, 2022 | 99.79% |
| September 30, 2022 | 99.79% |
| August 31, 2022 | 99.91% |
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
| Challenger Energy Group Plc | 99.92% |
| Jersey Oil & Gas Plc | 53.33% |
| GCM Resources Plc | 96.63% |
| Afentra Plc | 35.55% |
| Pharos Energy Plc | 85.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.91 |
| Beta (5Y) | 0.1252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.00% |
| Historical Sharpe Ratio (5Y) | -0.2785 |
| Historical Sortino (5Y) | -0.5705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.78% |