Amplify Energy Corp (AMPY)

5.71 -0.08 (-1.38%) USD  |  NYSE  |  Dec 20, 16:00
5.71 0.00 (0.00%) After-Hours: 20:00
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Amplify Energy Max Drawdown (5Y): 97.26% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Northern Oil & Gas Inc 94.08%
California Resources Corp --
Granite Ridge Resources Inc --
Evolution Petroleum Corp 80.49%
Houston American Energy Corp 91.33%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.28
Beta (5Y) 1.955
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 92.78%
Historical Sharpe Ratio (5Y) 0.052
Historical Sortino (5Y) 0.0844
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.90%