Amplify Energy Corp (AMPY)
7.06
-0.01
(-0.14%)
USD |
NYSE |
May 03, 16:00
7.055
0.00 (0.00%)
After-Hours: 20:00
Amplify Energy Max Drawdown (5Y): 97.26% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.26% |
March 31, 2024 | 97.26% |
February 29, 2024 | 97.26% |
January 31, 2024 | 97.26% |
December 31, 2023 | 97.26% |
November 30, 2023 | 97.26% |
October 31, 2023 | 97.26% |
September 30, 2023 | 97.26% |
August 31, 2023 | 97.26% |
July 31, 2023 | 97.26% |
June 30, 2023 | 97.26% |
May 31, 2023 | 97.26% |
April 30, 2023 | 97.26% |
March 31, 2023 | 97.26% |
February 28, 2023 | 97.26% |
January 31, 2023 | 97.26% |
December 31, 2022 | 97.26% |
November 30, 2022 | 97.26% |
October 31, 2022 | 97.26% |
September 30, 2022 | 97.26% |
August 31, 2022 | 97.26% |
July 31, 2022 | 97.26% |
June 30, 2022 | 97.26% |
May 31, 2022 | 97.26% |
April 30, 2022 | 97.26% |
Date | Value |
---|---|
March 31, 2022 | 97.26% |
February 28, 2022 | 97.26% |
January 31, 2022 | 97.26% |
December 31, 2021 | 97.26% |
November 30, 2021 | 97.26% |
October 31, 2021 | 97.26% |
September 30, 2021 | 97.26% |
August 31, 2021 | 97.26% |
July 31, 2021 | 97.26% |
June 30, 2021 | 97.26% |
May 31, 2021 | 97.26% |
April 30, 2021 | 97.26% |
March 31, 2021 | 97.26% |
February 28, 2021 | 97.26% |
January 31, 2021 | 97.26% |
December 31, 2020 | 97.26% |
November 30, 2020 | 97.26% |
October 31, 2020 | 97.26% |
September 30, 2020 | 97.26% |
August 31, 2020 | 97.26% |
July 31, 2020 | 97.26% |
June 30, 2020 | 97.26% |
May 31, 2020 | 97.26% |
April 30, 2020 | 97.26% |
March 31, 2020 | 97.26% |
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
71.52%
Minimum
May 2019
97.26%
Maximum
Mar 2020
94.35%
Average
97.26%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Chevron Corp | 55.77% |
APA Corp | 93.49% |
SilverBow Resources Inc | 94.94% |
SM Energy Co | 98.05% |
Ring Energy Inc | 97.24% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.54 |
Beta (5Y) | 2.034 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.32% |
Historical Sharpe Ratio (5Y) | -0.1047 |
Historical Sortino (5Y) | -0.1707 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.97% |