Comstock Resources, Inc. (CRK)
12.78
-0.06
(-0.47%)
USD |
NYSE |
Oct 02, 16:00
12.80
+0.02
(+0.16%)
After-Hours: 20:00
Comstock Resources Max Drawdown (5Y) : 64.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.26% |
| August 31, 2026 | 64.26% |
| July 31, 2026 | 64.26% |
| June 30, 2026 | 64.26% |
| May 31, 2026 | 64.26% |
| April 30, 2026 | 64.26% |
| March 31, 2026 | 64.26% |
| February 28, 2026 | 64.26% |
| January 31, 2026 | 64.26% |
| December 31, 2025 | 65.34% |
| November 30, 2025 | 67.33% |
| October 31, 2025 | 67.64% |
| September 30, 2025 | 71.10% |
| August 31, 2025 | 71.69% |
| July 31, 2025 | 71.69% |
| June 30, 2025 | 77.56% |
| May 31, 2025 | 79.13% |
| April 30, 2025 | 79.13% |
| March 31, 2025 | 79.13% |
| February 28, 2025 | 84.51% |
| January 31, 2025 | 84.51% |
| December 31, 2024 | 84.51% |
| November 30, 2024 | 84.51% |
| October 31, 2024 | 89.26% |
| September 30, 2024 | 90.87% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.52% |
| July 31, 2024 | 95.80% |
| June 30, 2024 | 95.89% |
| May 31, 2024 | 96.96% |
| April 30, 2024 | 96.96% |
| March 31, 2024 | 96.96% |
| February 29, 2024 | 96.96% |
| January 31, 2024 | 96.96% |
| December 31, 2023 | 96.96% |
| November 30, 2023 | 97.02% |
| October 31, 2023 | 97.02% |
| September 30, 2023 | 97.02% |
| August 31, 2023 | 97.02% |
| July 31, 2023 | 97.02% |
| June 30, 2023 | 97.02% |
| May 31, 2023 | 97.02% |
| April 30, 2023 | 97.02% |
| March 31, 2023 | 97.02% |
| February 28, 2023 | 97.02% |
| January 31, 2023 | 97.02% |
| December 31, 2022 | 97.02% |
| November 30, 2022 | 97.02% |
| October 31, 2022 | 97.02% |
| September 30, 2022 | 97.10% |
| August 31, 2022 | 97.10% |
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% |
| CNX Resources Corp. | 42.22% |
| BKV Corp. | -- |
| EQT Corp. | 59.56% |
| Stabilis Solutions, Inc. | 83.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.295 |
| Beta (5Y) | 0.5158 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.30% |
| Historical Sharpe Ratio (5Y) | 0.0137 |
| Historical Sortino (5Y) | 0.029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.79% |