Antero Resources Corp (AR)
33.40
+0.22
(+0.66%)
USD |
NYSE |
Nov 21, 16:00
33.47
+0.07
(+0.21%)
Pre-Market: 20:00
Antero Resources Max Drawdown (5Y): 98.51% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.51% |
| September 30, 2024 | 98.51% |
| August 31, 2024 | 98.51% |
| July 31, 2024 | 98.51% |
| June 30, 2024 | 98.51% |
| May 31, 2024 | 98.51% |
| April 30, 2024 | 98.51% |
| March 31, 2024 | 98.51% |
| February 29, 2024 | 98.51% |
| January 31, 2024 | 98.51% |
| December 31, 2023 | 98.51% |
| November 30, 2023 | 98.51% |
| October 31, 2023 | 98.51% |
| September 30, 2023 | 98.51% |
| August 31, 2023 | 98.51% |
| July 31, 2023 | 98.51% |
| June 30, 2023 | 98.51% |
| May 31, 2023 | 98.51% |
| April 30, 2023 | 98.51% |
| March 31, 2023 | 98.51% |
| February 28, 2023 | 98.51% |
| January 31, 2023 | 98.51% |
| December 31, 2022 | 98.51% |
| November 30, 2022 | 98.51% |
| October 31, 2022 | 98.51% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.51% |
| August 31, 2022 | 98.51% |
| July 31, 2022 | 98.51% |
| June 30, 2022 | 98.51% |
| May 31, 2022 | 98.51% |
| April 30, 2022 | 98.51% |
| March 31, 2022 | 98.51% |
| February 28, 2022 | 98.51% |
| January 31, 2022 | 98.51% |
| December 31, 2021 | 98.51% |
| November 30, 2021 | 98.51% |
| October 31, 2021 | 98.51% |
| September 30, 2021 | 98.51% |
| August 31, 2021 | 98.51% |
| July 31, 2021 | 98.51% |
| June 30, 2021 | 98.51% |
| May 31, 2021 | 98.51% |
| April 30, 2021 | 98.51% |
| March 31, 2021 | 98.51% |
| February 28, 2021 | 98.51% |
| January 31, 2021 | 98.51% |
| December 31, 2020 | 98.51% |
| November 30, 2020 | 98.51% |
| October 31, 2020 | 98.51% |
| September 30, 2020 | 98.51% |
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
96.26%
Minimum
Nov 2019
98.51%
Maximum
Apr 2020
98.37%
Average
98.51%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Range Resources Corp | 96.92% |
| Comstock Resources Inc | 89.26% |
| Coterra Energy Inc | 60.06% |
| Occidental Petroleum Corp | 88.01% |
| Expand Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.83 |
| Beta (5Y) | 3.362 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 106.7% |
| Historical Sharpe Ratio (5Y) | 0.5362 |
| Historical Sortino (5Y) | 1.573 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.23% |