Civitas Resources Inc (CIVI)

42.83 +0.04 (+0.09%) USD  |  NYSE  |  Dec 20, 16:00
42.85 +0.02 (+0.05%) Pre-Market: 20:00
More

Civitas Resources Max Drawdown (5Y): 99.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CIVI.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Talos Energy Inc 86.34%
Northern Oil & Gas Inc 94.08%
Permian Resources Corp 98.91%
Kimbell Royalty Partners LP 80.90%
EOG Resources Inc 77.13%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.798
Beta (5Y) 1.488
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.75%
Historical Sharpe Ratio (5Y) 0.5418
Historical Sortino (5Y) 0.9634
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.79%