CNX Resources Corp. (CNX)
31.50
-0.02
(-0.06%)
USD |
NYSE |
Oct 02, 16:00
31.50
0.00 (0.00%)
After-Hours: 20:00
CNX Resources Max Drawdown (5Y) : 42.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.22% |
| August 31, 2026 | 47.21% |
| July 31, 2026 | 52.02% |
| June 30, 2026 | 52.02% |
| May 31, 2026 | 52.02% |
| April 30, 2026 | 52.02% |
| March 31, 2026 | 52.02% |
| February 28, 2026 | 52.02% |
| January 31, 2026 | 52.02% |
| December 31, 2025 | 52.02% |
| November 30, 2025 | 59.73% |
| October 31, 2025 | 60.36% |
| September 30, 2025 | 60.36% |
| August 31, 2025 | 60.36% |
| July 31, 2025 | 60.36% |
| June 30, 2025 | 63.08% |
| May 31, 2025 | 64.26% |
| April 30, 2025 | 69.76% |
| March 31, 2025 | 82.91% |
| February 28, 2025 | 84.86% |
| January 31, 2025 | 84.86% |
| December 31, 2024 | 84.86% |
| November 30, 2024 | 84.86% |
| October 31, 2024 | 84.86% |
| September 30, 2024 | 84.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.86% |
| July 31, 2024 | 84.86% |
| June 30, 2024 | 85.02% |
| May 31, 2024 | 85.18% |
| April 30, 2024 | 85.18% |
| March 31, 2024 | 85.18% |
| February 29, 2024 | 85.18% |
| January 31, 2024 | 85.18% |
| December 31, 2023 | 85.18% |
| November 30, 2023 | 85.18% |
| October 31, 2023 | 85.18% |
| September 30, 2023 | 85.18% |
| August 31, 2023 | 85.18% |
| July 31, 2023 | 85.18% |
| June 30, 2023 | 85.18% |
| May 31, 2023 | 85.18% |
| April 30, 2023 | 85.18% |
| March 31, 2023 | 85.18% |
| February 28, 2023 | 85.18% |
| January 31, 2023 | 85.18% |
| December 31, 2022 | 85.18% |
| November 30, 2022 | 85.18% |
| October 31, 2022 | 85.18% |
| September 30, 2022 | 85.18% |
| August 31, 2022 | 85.18% |
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
| Antero Resources Corp. | 58.39% |
| Comstock Resources, Inc. | 64.26% |
| ONEOK, Inc. | 42.13% |
| BKV Corp. | -- |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.159 |
| Beta (5Y) | 0.6874 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.19% |
| Historical Sharpe Ratio (5Y) | 0.4832 |
| Historical Sortino (5Y) | 0.7852 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.45% |