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Brooge Energy Limited (BROG)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINKYG1611B1077
CUSIPG1611B107
SectorEnergy
IndustryOil & Gas Midstream

Trading Data

Previous Close$7.63
Year Range$7.25 - $9.50
EMA (50)$7.71
EMA (200)$8.20
Average Volume$6.57K
Market Capitalization$857.53M

BROGShare Price Chart


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BROGPerformance

The chart shows the growth of $10,000 invested in Brooge Energy Limited on Jul 16, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,001 for a total return of roughly -19.99%. All prices are adjusted for splits and dividends.


BROG (Brooge Energy Limited)
Benchmark (^GSPC)

BROGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.67%-6.21%
YTD-17.12%-18.17%
6M-8.13%-17.47%
1Y-14.33%-8.89%
5Y-6.28%13.66%
10Y-6.28%13.66%

BROGMonthly Returns Heatmap


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BROGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brooge Energy Limited Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BROG (Brooge Energy Limited)
Benchmark (^GSPC)

BROGDividend History


Brooge Energy Limited doesn't pay dividends

BROGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BROG (Brooge Energy Limited)
Benchmark (^GSPC)

BROGWorst Drawdowns

The table below shows the maximum drawdowns of the Brooge Energy Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brooge Energy Limited is 44.19%, recorded on Feb 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.19%Mar 11, 2020487Feb 16, 2022
-30.97%Dec 20, 201910Jan 6, 202024Feb 10, 202034
-8.61%Dec 6, 20195Dec 12, 20193Dec 17, 20198
-3.72%Mar 4, 20204Mar 9, 20201Mar 10, 20205
-3.25%Feb 18, 20204Feb 21, 20206Mar 2, 202010
-2.26%Aug 8, 20187Aug 20, 201819Oct 31, 201826
-1.48%Feb 12, 20201Feb 12, 20201Feb 13, 20202
-1.01%Dec 28, 20181Dec 28, 201810Jan 28, 201911
-0.95%Dec 18, 20191Dec 18, 20191Dec 19, 20192
-0.59%Jul 30, 20197Aug 8, 20192Aug 12, 20199

BROGVolatility Chart

Current Brooge Energy Limited volatility is 71.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BROG (Brooge Energy Limited)
Benchmark (^GSPC)

Portfolios with Brooge Energy Limited


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