Ring Energy Inc (REI)
1.895
+0.02
(+1.34%)
USD |
NYAM |
May 03, 16:00
1.895
0.00 (0.00%)
After-Hours: 20:00
Ring Energy Max Drawdown (5Y): 97.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.24% |
| March 31, 2024 | 97.24% |
| February 29, 2024 | 97.24% |
| January 31, 2024 | 97.24% |
| December 31, 2023 | 97.24% |
| November 30, 2023 | 97.24% |
| October 31, 2023 | 97.24% |
| September 30, 2023 | 97.24% |
| August 31, 2023 | 97.24% |
| July 31, 2023 | 97.24% |
| June 30, 2023 | 97.24% |
| May 31, 2023 | 97.24% |
| April 30, 2023 | 97.24% |
| March 31, 2023 | 97.24% |
| February 28, 2023 | 97.24% |
| January 31, 2023 | 97.24% |
| December 31, 2022 | 97.24% |
| November 30, 2022 | 97.24% |
| October 31, 2022 | 97.24% |
| September 30, 2022 | 97.24% |
| August 31, 2022 | 97.24% |
| July 31, 2022 | 97.24% |
| June 30, 2022 | 97.24% |
| May 31, 2022 | 97.24% |
| April 30, 2022 | 97.24% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.24% |
| February 28, 2022 | 97.24% |
| January 31, 2022 | 97.24% |
| December 31, 2021 | 97.24% |
| November 30, 2021 | 97.24% |
| October 31, 2021 | 97.24% |
| September 30, 2021 | 97.24% |
| August 31, 2021 | 97.24% |
| July 31, 2021 | 97.24% |
| June 30, 2021 | 97.24% |
| May 31, 2021 | 97.24% |
| April 30, 2021 | 97.24% |
| March 31, 2021 | 97.24% |
| February 28, 2021 | 97.24% |
| January 31, 2021 | 97.24% |
| December 31, 2020 | 97.24% |
| November 30, 2020 | 97.24% |
| October 31, 2020 | 97.02% |
| September 30, 2020 | 96.91% |
| August 31, 2020 | 96.91% |
| July 31, 2020 | 96.91% |
| June 30, 2020 | 96.91% |
| May 31, 2020 | 96.91% |
| April 30, 2020 | 96.91% |
| March 31, 2020 | 96.28% |
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
80.55%
Minimum
May 2019
97.24%
Maximum
Nov 2020
95.91%
Average
97.24%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Amplify Energy Corp | 97.26% |
| VAALCO Energy Inc | 82.57% |
| Permianville Royalty Trust | 85.56% |
| EOG Resources Inc | 77.13% |
| Talos Energy Inc | 86.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.00 |
| Beta (5Y) | 1.774 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.6% |
| Historical Sharpe Ratio (5Y) | -0.199 |
| Historical Sortino (5Y) | -0.4043 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.61% |