Antero Resources Corp (AR)
30.37
+1.08
(+3.69%)
USD |
NYSE |
Apr 22, 16:00
30.46
+0.09
(+0.30%)
Pre-Market: 09:02
Antero Resources Max Drawdown (5Y): 98.23% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 98.23% |
February 29, 2024 | 98.23% |
January 31, 2024 | 98.23% |
December 31, 2023 | 98.23% |
November 30, 2023 | 98.23% |
October 31, 2023 | 98.23% |
September 30, 2023 | 98.23% |
August 31, 2023 | 98.23% |
July 31, 2023 | 98.23% |
June 30, 2023 | 98.23% |
May 31, 2023 | 98.23% |
April 30, 2023 | 98.23% |
March 31, 2023 | 98.23% |
February 28, 2023 | 98.23% |
January 31, 2023 | 98.23% |
December 31, 2022 | 98.23% |
November 30, 2022 | 98.23% |
October 31, 2022 | 98.23% |
September 30, 2022 | 98.23% |
August 31, 2022 | 98.23% |
July 31, 2022 | 98.23% |
June 30, 2022 | 98.23% |
May 31, 2022 | 98.23% |
April 30, 2022 | 98.23% |
March 31, 2022 | 98.23% |
Date | Value |
---|---|
February 28, 2022 | 98.23% |
January 31, 2022 | 98.23% |
December 31, 2021 | 98.23% |
November 30, 2021 | 98.23% |
October 31, 2021 | 98.23% |
September 30, 2021 | 98.23% |
August 31, 2021 | 98.23% |
July 31, 2021 | 98.23% |
June 30, 2021 | 98.23% |
May 31, 2021 | 98.23% |
April 30, 2021 | 98.23% |
March 31, 2021 | 98.23% |
February 28, 2021 | 98.23% |
January 31, 2021 | 98.23% |
December 31, 2020 | 98.23% |
November 30, 2020 | 98.23% |
October 31, 2020 | 98.23% |
September 30, 2020 | 98.23% |
August 31, 2020 | 98.23% |
July 31, 2020 | 98.23% |
June 30, 2020 | 98.23% |
May 31, 2020 | 98.23% |
April 30, 2020 | 98.23% |
March 31, 2020 | 98.16% |
February 29, 2020 | 96.96% |
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
88.81%
Minimum
Apr 2019
98.23%
Maximum
Apr 2020
97.39%
Average
98.23%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Comstock Resources Inc | 96.47% |
Pioneer Natural Resources Co | 73.01% |
Chesapeake Energy Corp | -- |
EQT Corp | 89.81% |
Diamondback Energy Inc | 88.72% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.27 |
Beta (5Y) | 3.304 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.7% |
Historical Sharpe Ratio (5Y) | 0.2244 |
Historical Sortino (5Y) | 0.6597 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.51% |