California Resources Corp. (CRC)
56.75
+0.50
(+0.89%)
USD |
NYSE |
Sep 11, 16:00
57.18
+0.43
(+0.76%)
Pre-Market: 04:39
California Resources Max Drawdown (5Y) : 44.75% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 44.75% |
| July 31, 2026 | 44.75% |
| June 30, 2026 | 44.75% |
| May 31, 2026 | 44.75% |
| April 30, 2026 | 44.75% |
| March 31, 2026 | 44.75% |
| February 28, 2026 | 44.75% |
| January 31, 2026 | 44.75% |
| December 31, 2025 | 44.75% |
| November 30, 2025 | 44.75% |
| October 31, 2025 | 44.75% |
| September 30, 2025 | 44.75% |
| August 31, 2025 | 44.75% |
| July 31, 2025 | 44.75% |
| June 30, 2025 | 44.75% |
| May 31, 2025 | 44.75% |
| April 30, 2025 | 44.75% |
| March 31, 2025 | 33.82% |
| February 28, 2025 | 30.69% |
| January 31, 2025 | 30.69% |
| December 31, 2024 | 30.69% |
| November 30, 2024 | 30.69% |
| October 31, 2024 | 30.69% |
| September 30, 2024 | 30.69% |
| August 31, 2024 | 30.69% |
| Date | Value |
|---|---|
| July 31, 2024 | 30.69% |
| June 30, 2024 | 30.69% |
| May 31, 2024 | 30.69% |
| April 30, 2024 | 30.69% |
| March 31, 2024 | 30.69% |
| February 29, 2024 | 30.69% |
| January 31, 2024 | 30.69% |
| December 31, 2023 | 30.69% |
| November 30, 2023 | 30.69% |
| October 31, 2023 | 30.69% |
| September 30, 2023 | 30.69% |
| August 31, 2023 | 30.69% |
| July 31, 2023 | 30.69% |
| June 30, 2023 | 30.69% |
| May 31, 2023 | 30.69% |
| April 30, 2023 | 30.69% |
| March 31, 2023 | 30.69% |
| February 28, 2023 | 30.69% |
| January 31, 2023 | 30.69% |
| December 31, 2022 | 30.69% |
| November 30, 2022 | 30.69% |
| October 31, 2022 | 30.69% |
| September 30, 2022 | 30.69% |
| August 31, 2022 | 30.69% |
| July 31, 2022 | 30.69% |
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
| APA Corp. | 70.46% |
| ConocoPhillips | 36.30% |
| Range Resources Corp. | 60.50% |
| Matador Resources Co. | 48.28% |
| Permian Resources Corp. | 77.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.0745 |
| Beta (5Y) | 0.9012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.36% |
| Historical Sharpe Ratio (5Y) | 0.2168 |
| Historical Sortino (5Y) | 0.4244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.56% |