EQT Corp (EQT)
40.27
+0.79
(+2.00%)
USD |
NYSE |
May 03, 16:00
40.26
-0.01
(-0.02%)
After-Hours: 20:00
EQT Max Drawdown (5Y): 89.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.81% |
March 31, 2024 | 89.81% |
February 29, 2024 | 89.81% |
January 31, 2024 | 89.81% |
December 31, 2023 | 89.81% |
November 30, 2023 | 89.81% |
October 31, 2023 | 89.81% |
September 30, 2023 | 89.81% |
August 31, 2023 | 89.81% |
July 31, 2023 | 89.81% |
June 30, 2023 | 89.81% |
May 31, 2023 | 89.81% |
April 30, 2023 | 89.81% |
March 31, 2023 | 89.81% |
February 28, 2023 | 89.81% |
January 31, 2023 | 89.81% |
December 31, 2022 | 89.81% |
November 30, 2022 | 89.81% |
October 31, 2022 | 89.81% |
September 30, 2022 | 89.81% |
August 31, 2022 | 89.81% |
July 31, 2022 | 89.81% |
June 30, 2022 | 89.81% |
May 31, 2022 | 89.81% |
April 30, 2022 | 89.81% |
Date | Value |
---|---|
March 31, 2022 | 89.81% |
February 28, 2022 | 89.81% |
January 31, 2022 | 89.81% |
December 31, 2021 | 89.81% |
November 30, 2021 | 89.81% |
October 31, 2021 | 89.81% |
September 30, 2021 | 89.81% |
August 31, 2021 | 89.81% |
July 31, 2021 | 89.81% |
June 30, 2021 | 89.81% |
May 31, 2021 | 89.81% |
April 30, 2021 | 89.81% |
March 31, 2021 | 89.81% |
February 28, 2021 | 89.81% |
January 31, 2021 | 89.81% |
December 31, 2020 | 89.81% |
November 30, 2020 | 89.81% |
October 31, 2020 | 89.81% |
September 30, 2020 | 89.81% |
August 31, 2020 | 89.81% |
July 31, 2020 | 89.81% |
June 30, 2020 | 89.81% |
May 31, 2020 | 89.81% |
April 30, 2020 | 89.81% |
March 31, 2020 | 89.81% |
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
71.77%
Minimum
May 2019
89.81%
Maximum
Feb 2020
88.28%
Average
89.81%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Equitrans Midstream Corp | 79.11% |
Exxon Mobil Corp | 61.33% |
Chesapeake Energy Corp | -- |
APA Corp | 93.49% |
Antero Resources Corp | 98.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.324 |
Beta (5Y) | 1.092 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.15% |
Historical Sharpe Ratio (5Y) | 0.2071 |
Historical Sortino (5Y) | 0.4377 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.04% |