APA Corp. (APA)
44.73
+0.20
(+0.45%)
USD |
NASDAQ |
Sep 11, 16:00
44.85
+0.12
(+0.27%)
After-Hours: 20:00
APA Max Drawdown (5Y) : 70.46% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 70.46% |
| July 31, 2026 | 73.79% |
| June 30, 2026 | 73.79% |
| May 31, 2026 | 73.79% |
| April 30, 2026 | 73.79% |
| March 31, 2026 | 73.79% |
| February 28, 2026 | 73.79% |
| January 31, 2026 | 75.30% |
| December 31, 2025 | 76.67% |
| November 30, 2025 | 79.82% |
| October 31, 2025 | 86.08% |
| September 30, 2025 | 87.29% |
| August 31, 2025 | 87.29% |
| July 31, 2025 | 87.29% |
| June 30, 2025 | 87.29% |
| May 31, 2025 | 87.29% |
| April 30, 2025 | 87.29% |
| March 31, 2025 | 92.59% |
| February 28, 2025 | 93.64% |
| January 31, 2025 | 93.64% |
| December 31, 2024 | 93.64% |
| November 30, 2024 | 93.64% |
| October 31, 2024 | 93.64% |
| September 30, 2024 | 93.64% |
| August 31, 2024 | 93.64% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.64% |
| June 30, 2024 | 93.64% |
| May 31, 2024 | 93.64% |
| April 30, 2024 | 93.64% |
| March 31, 2024 | 93.64% |
| February 29, 2024 | 93.64% |
| January 31, 2024 | 93.64% |
| December 31, 2023 | 93.64% |
| November 30, 2023 | 93.64% |
| October 31, 2023 | 93.64% |
| September 30, 2023 | 93.64% |
| August 31, 2023 | 93.64% |
| July 31, 2023 | 93.64% |
| June 30, 2023 | 93.64% |
| May 31, 2023 | 93.64% |
| April 30, 2023 | 93.64% |
| March 31, 2023 | 93.64% |
| February 28, 2023 | 93.64% |
| January 31, 2023 | 93.64% |
| December 31, 2022 | 93.64% |
| November 30, 2022 | 93.64% |
| October 31, 2022 | 93.64% |
| September 30, 2022 | 93.64% |
| August 31, 2022 | 93.64% |
| July 31, 2022 | 93.64% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Occidental Petroleum Corp. | 66.32% |
| Diamondback Energy, Inc. | 43.32% |
| SM Energy Co. | 64.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.75 |
| Beta (5Y) | 0.3707 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.03% |
| Historical Sharpe Ratio (5Y) | 0.3718 |
| Historical Sortino (5Y) | 0.7806 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.59% |