APA Corp (APA)
23.53
+0.44
(+1.91%)
USD |
NASDAQ |
Nov 04, 16:00
23.79
+0.26
(+1.10%)
After-Hours: 04:24
APA Max Drawdown (5Y): 93.49% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.49% |
| September 30, 2024 | 93.49% |
| August 31, 2024 | 93.49% |
| July 31, 2024 | 93.49% |
| June 30, 2024 | 93.49% |
| May 31, 2024 | 93.49% |
| April 30, 2024 | 93.49% |
| March 31, 2024 | 93.49% |
| February 29, 2024 | 93.49% |
| January 31, 2024 | 93.49% |
| December 31, 2023 | 93.49% |
| November 30, 2023 | 93.49% |
| October 31, 2023 | 93.49% |
| September 30, 2023 | 93.49% |
| August 31, 2023 | 93.49% |
| July 31, 2023 | 93.49% |
| June 30, 2023 | 93.49% |
| May 31, 2023 | 93.49% |
| April 30, 2023 | 93.49% |
| March 31, 2023 | 93.49% |
| February 28, 2023 | 93.49% |
| January 31, 2023 | 93.49% |
| December 31, 2022 | 93.49% |
| November 30, 2022 | 93.49% |
| October 31, 2022 | 93.49% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.49% |
| August 31, 2022 | 93.49% |
| July 31, 2022 | 93.49% |
| June 30, 2022 | 93.49% |
| May 31, 2022 | 93.49% |
| April 30, 2022 | 93.49% |
| March 31, 2022 | 93.49% |
| February 28, 2022 | 93.49% |
| January 31, 2022 | 93.49% |
| December 31, 2021 | 93.49% |
| November 30, 2021 | 93.49% |
| October 31, 2021 | 93.49% |
| September 30, 2021 | 93.49% |
| August 31, 2021 | 93.49% |
| July 31, 2021 | 93.49% |
| June 30, 2021 | 93.49% |
| May 31, 2021 | 93.49% |
| April 30, 2021 | 93.49% |
| March 31, 2021 | 93.49% |
| February 28, 2021 | 93.49% |
| January 31, 2021 | 93.49% |
| December 31, 2020 | 93.49% |
| November 30, 2020 | 93.49% |
| October 31, 2020 | 93.49% |
| September 30, 2020 | 93.49% |
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
73.28%
Minimum
Nov 2019
93.49%
Maximum
Apr 2020
92.14%
Average
93.49%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Occidental Petroleum Corp | 88.01% |
| Chevron Corp | 55.77% |
| EOG Resources Inc | 77.13% |
| Devon Energy Corp | 91.39% |
| Diamondback Energy Inc | 88.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.47 |
| Beta (5Y) | 3.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.17% |
| Historical Sharpe Ratio (5Y) | 0.0163 |
| Historical Sortino (5Y) | 0.0263 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.18% |