Vaalco Energy Maximum Drawdown
| EGY Stock | | | USD 6.04 -0.48 -7.36% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Vaalco Energy's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 15.92 places Vaalco Energy at a moderate peak-to-trough loss. This places Vaalco Energy's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 15.92 | |
| MAX | = | Maximum notation for the range of returns on Vaalco Energy |
Maximum Drawdown Peers Comparison
Vaalco Energy falls below the 19.7 peer average for Maximum Drawdown. Tamboran Resources leads at 46.77 while GasLog Partners LP registers the lowest at 2.23. Vaalco Energy's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Vaalco Energy and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Vaalco Energy's Maximum Drawdown of
15.92 runs about
1.00 times its Maximum Drawdown of
15.92 . The two measures are closely aligned in magnitude for Vaalco Energy.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Vaalco Energy is 15.92. The Maximum Drawdown for Vaalco Energy applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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