Antero Resources Corp (AR)
34.32
+0.35
(+1.03%)
USD |
NYSE |
May 15, 16:00
34.32
0.00 (0.00%)
After-Hours: 20:00
Antero Resources Max Drawdown (5Y): 98.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.23% |
March 31, 2024 | 98.23% |
February 29, 2024 | 98.23% |
January 31, 2024 | 98.23% |
December 31, 2023 | 98.23% |
November 30, 2023 | 98.23% |
October 31, 2023 | 98.23% |
September 30, 2023 | 98.23% |
August 31, 2023 | 98.23% |
July 31, 2023 | 98.23% |
June 30, 2023 | 98.23% |
May 31, 2023 | 98.23% |
April 30, 2023 | 98.23% |
March 31, 2023 | 98.23% |
February 28, 2023 | 98.23% |
January 31, 2023 | 98.23% |
December 31, 2022 | 98.23% |
November 30, 2022 | 98.23% |
October 31, 2022 | 98.23% |
September 30, 2022 | 98.23% |
August 31, 2022 | 98.23% |
July 31, 2022 | 98.23% |
June 30, 2022 | 98.23% |
May 31, 2022 | 98.23% |
April 30, 2022 | 98.23% |
Date | Value |
---|---|
March 31, 2022 | 98.23% |
February 28, 2022 | 98.23% |
January 31, 2022 | 98.23% |
December 31, 2021 | 98.23% |
November 30, 2021 | 98.23% |
October 31, 2021 | 98.23% |
September 30, 2021 | 98.23% |
August 31, 2021 | 98.23% |
July 31, 2021 | 98.23% |
June 30, 2021 | 98.23% |
May 31, 2021 | 98.23% |
April 30, 2021 | 98.23% |
March 31, 2021 | 98.23% |
February 28, 2021 | 98.23% |
January 31, 2021 | 98.23% |
December 31, 2020 | 98.23% |
November 30, 2020 | 98.23% |
October 31, 2020 | 98.23% |
September 30, 2020 | 98.23% |
August 31, 2020 | 98.23% |
July 31, 2020 | 98.23% |
June 30, 2020 | 98.23% |
May 31, 2020 | 98.23% |
April 30, 2020 | 98.23% |
March 31, 2020 | 98.16% |
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
89.00%
Minimum
May 2019
98.23%
Maximum
Apr 2020
97.55%
Average
98.23%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Comstock Resources Inc | 95.01% |
SM Energy Co | 98.05% |
Pioneer Natural Resources Co (DELISTED) | 73.01% |
EOG Resources Inc | 77.13% |
Chesapeake Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.307 |
Beta (5Y) | 3.274 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.1% |
Historical Sharpe Ratio (5Y) | 0.3104 |
Historical Sortino (5Y) | 0.9017 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.51% |