Antero Resources Corp. (AR)
34.08
+0.05
(+0.15%)
USD |
NYSE |
Oct 02, 16:00
34.06
-0.02
(-0.06%)
Pre-Market: 20:00
Antero Resources Max Drawdown (5Y) : 58.39% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.39% |
| August 31, 2026 | 58.39% |
| July 31, 2026 | 59.09% |
| June 30, 2026 | 59.09% |
| May 31, 2026 | 59.09% |
| April 30, 2026 | 67.48% |
| March 31, 2026 | 70.23% |
| February 28, 2026 | 70.23% |
| January 31, 2026 | 76.71% |
| December 31, 2025 | 81.23% |
| November 30, 2025 | 87.41% |
| October 31, 2025 | 89.10% |
| September 30, 2025 | 90.73% |
| August 31, 2025 | 91.20% |
| July 31, 2025 | 91.20% |
| June 30, 2025 | 91.70% |
| May 31, 2025 | 93.19% |
| April 30, 2025 | 94.19% |
| March 31, 2025 | 98.45% |
| February 28, 2025 | 98.53% |
| January 31, 2025 | 98.53% |
| December 31, 2024 | 98.53% |
| November 30, 2024 | 98.53% |
| October 31, 2024 | 98.53% |
| September 30, 2024 | 98.53% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.53% |
| July 31, 2024 | 98.53% |
| June 30, 2024 | 98.53% |
| May 31, 2024 | 98.53% |
| April 30, 2024 | 98.53% |
| March 31, 2024 | 98.53% |
| February 29, 2024 | 98.53% |
| January 31, 2024 | 98.53% |
| December 31, 2023 | 98.53% |
| November 30, 2023 | 98.53% |
| October 31, 2023 | 98.53% |
| September 30, 2023 | 98.53% |
| August 31, 2023 | 98.53% |
| July 31, 2023 | 98.53% |
| June 30, 2023 | 98.53% |
| May 31, 2023 | 98.53% |
| April 30, 2023 | 98.53% |
| March 31, 2023 | 98.53% |
| February 28, 2023 | 98.53% |
| January 31, 2023 | 98.53% |
| December 31, 2022 | 98.53% |
| November 30, 2022 | 98.53% |
| October 31, 2022 | 98.53% |
| September 30, 2022 | 98.53% |
| August 31, 2022 | 98.53% |
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
| EQT Corp. | 59.56% |
| Expand Energy Corp. | 30.37% |
| Range Resources Corp. | 52.24% |
| CNX Resources Corp. | 42.22% |
| Comstock Resources, Inc. | 64.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.957 |
| Beta (5Y) | 0.5417 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.89% |
| Historical Sharpe Ratio (5Y) | 0.1825 |
| Historical Sortino (5Y) | 0.3574 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.65% |