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Brooge Energy Limited (BROGW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIPG9145A115
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Revenue (TTM)$116.05M
EBITDA (TTM)$81.10M
Year Range$0.00 - $0.12

Share Price Chart


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Brooge Energy Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brooge Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-97.86%
83.05%
BROGW (Brooge Energy Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brooge Energy Limited had a return of -47.97% year-to-date (YTD) and -87.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-47.97%7.50%
1 month-70.61%-1.61%
6 months-60.10%17.65%
1 year-87.42%26.26%
5 years (annualized)-63.04%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-59.46%8.33%-7.69%8.33%
202349.01%-17.78%-20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BROGW is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BROGW is 4949
Brooge Energy Limited(BROGW)
The Sharpe Ratio Rank of BROGW is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of BROGW is 9696Sortino Ratio Rank
The Omega Ratio Rank of BROGW is 9393Omega Ratio Rank
The Calmar Ratio Rank of BROGW is 11Calmar Ratio Rank
The Martin Ratio Rank of BROGW is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brooge Energy Limited (BROGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BROGW
Sharpe ratio
The chart of Sharpe ratio for BROGW, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.004.00-0.13
Sortino ratio
The chart of Sortino ratio for BROGW, currently valued at 3.84, compared to the broader market-4.00-2.000.002.004.006.003.84
Omega ratio
The chart of Omega ratio for BROGW, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for BROGW, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for BROGW, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Brooge Energy Limited Sharpe ratio is -0.13. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brooge Energy Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.13
2.17
BROGW (Brooge Energy Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Brooge Energy Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.40%
-2.41%
BROGW (Brooge Energy Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brooge Energy Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brooge Energy Limited was 99.71%, occurring on Apr 11, 2024. The portfolio has not yet recovered.

The current Brooge Energy Limited drawdown is 99.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Feb 14, 2020680Apr 11, 2024
-57.5%Sep 27, 2018138Jun 19, 201961Oct 15, 2019199
-33.51%Oct 23, 201915Nov 12, 201920Dec 11, 201935
-25.93%Dec 23, 201913Jan 10, 202013Jan 30, 202026
-16.33%Sep 18, 20181Sep 18, 20183Sep 21, 20184

Volatility

Volatility Chart

The current Brooge Energy Limited volatility is 303.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
303.58%
4.10%
BROGW (Brooge Energy Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brooge Energy Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items