Civitas Resources Inc (CIVI)
52.28
+0.68
(+1.32%)
USD |
NYSE |
Nov 21, 16:00
52.29
+0.01
(+0.02%)
After-Hours: 20:00
Civitas Resources Max Drawdown (5Y): 99.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.73% |
| September 30, 2024 | 99.73% |
| August 31, 2024 | 99.73% |
| July 31, 2024 | 99.73% |
| June 30, 2024 | 99.73% |
| May 31, 2024 | 99.74% |
| April 30, 2024 | 99.74% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.74% |
| October 31, 2023 | 99.74% |
| September 30, 2023 | 99.74% |
| August 31, 2023 | 99.74% |
| July 31, 2023 | 99.74% |
| June 30, 2023 | 99.74% |
| May 31, 2023 | 99.74% |
| April 30, 2023 | 99.74% |
| March 31, 2023 | 99.74% |
| February 28, 2023 | 99.74% |
| January 31, 2023 | 99.74% |
| December 31, 2022 | 99.74% |
| November 30, 2022 | 99.74% |
| October 31, 2022 | 99.74% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.74% |
| August 31, 2022 | 99.74% |
| July 31, 2022 | 99.74% |
| June 30, 2022 | 99.74% |
| May 31, 2022 | 99.74% |
| April 30, 2022 | 99.74% |
| March 31, 2022 | 99.74% |
| February 28, 2022 | 99.74% |
| January 31, 2022 | 99.74% |
| December 31, 2021 | 99.74% |
| November 30, 2021 | 99.74% |
| October 31, 2021 | 99.74% |
| September 30, 2021 | 99.74% |
| August 31, 2021 | 99.74% |
| July 31, 2021 | 99.74% |
| June 30, 2021 | 99.74% |
| May 31, 2021 | 99.74% |
| April 30, 2021 | 99.74% |
| March 31, 2021 | 99.74% |
| February 28, 2021 | 99.74% |
| January 31, 2021 | 99.74% |
| December 31, 2020 | 99.74% |
| November 30, 2020 | 99.74% |
| October 31, 2020 | 99.74% |
| September 30, 2020 | 99.74% |
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
99.73%
Minimum
Jun 2024
99.74%
Maximum
Nov 2019
99.74%
Average
99.74%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Talos Energy Inc | -- |
| EOG Resources Inc | 77.13% |
| Crescent Energy Co | -- |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.388 |
| Beta (5Y) | 1.486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.58% |
| Historical Sharpe Ratio (5Y) | 0.496 |
| Historical Sortino (5Y) | 0.8832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.44% |