Berry Corp (bry) (BRY)
8.585
-0.08
(-0.98%)
USD |
NASDAQ |
Apr 26, 11:19
Berry Max Drawdown (5Y): 88.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 88.45% |
February 29, 2024 | 88.45% |
January 31, 2024 | 88.45% |
December 31, 2023 | 88.45% |
November 30, 2023 | 88.45% |
October 31, 2023 | 88.45% |
September 30, 2023 | 88.45% |
August 31, 2023 | 88.45% |
July 31, 2023 | 88.45% |
June 30, 2023 | 88.45% |
May 31, 2023 | 88.45% |
April 30, 2023 | 88.45% |
March 31, 2023 | 88.45% |
February 28, 2023 | 88.45% |
January 31, 2023 | 88.45% |
December 31, 2022 | 88.45% |
November 30, 2022 | 88.45% |
October 31, 2022 | 88.45% |
September 30, 2022 | 88.45% |
August 31, 2022 | 88.45% |
July 31, 2022 | 88.45% |
June 30, 2022 | 88.45% |
May 31, 2022 | 88.45% |
April 30, 2022 | 88.45% |
March 31, 2022 | 88.45% |
Date | Value |
---|---|
February 28, 2022 | 88.45% |
January 31, 2022 | 88.45% |
December 31, 2021 | 88.45% |
November 30, 2021 | 88.45% |
October 31, 2021 | 88.45% |
September 30, 2021 | 88.45% |
August 31, 2021 | 88.45% |
July 31, 2021 | 88.45% |
June 30, 2021 | 88.45% |
May 31, 2021 | 88.45% |
April 30, 2021 | 88.45% |
March 31, 2021 | 88.45% |
February 28, 2021 | 88.45% |
January 31, 2021 | 88.45% |
December 31, 2020 | 88.45% |
November 30, 2020 | 88.45% |
October 31, 2020 | 88.45% |
September 30, 2020 | 88.45% |
August 31, 2020 | 88.45% |
July 31, 2020 | 88.45% |
June 30, 2020 | 88.45% |
May 31, 2020 | 88.45% |
April 30, 2020 | 88.45% |
March 31, 2020 | 88.45% |
February 29, 2020 | 70.00% |
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
70.00%
Minimum
Apr 2019
88.45%
Maximum
Mar 2020
85.07%
Average
88.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Helmerich & Payne Inc | 81.84% |
Camber Energy Inc | 100.0% |
Patterson-UTI Energy Inc | 94.04% |
Independence Contract Drilling Inc | 99.34% |
Battalion Oil Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.44 |
Beta (5Y) | 1.801 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.55% |
Historical Sharpe Ratio (5Y) | -0.0136 |
Historical Sortino (5Y) | -0.0213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.37% |