Coterra Energy, Inc. (DELISTED) (CTRA:DL)
32.56
0.00 (0.00%)
USD |
NYSE |
May 07, 16:00
Coterra Energy Max Drawdown (5Y) : 47.57% for April 30, 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 |
|---|---|
| April 30, 2026 | 47.57% |
| March 31, 2026 | 47.57% |
| February 28, 2026 | 47.57% |
| January 31, 2026 | 47.57% |
| December 31, 2025 | 47.57% |
| November 30, 2025 | 47.57% |
| October 31, 2025 | 47.57% |
| September 30, 2025 | 47.57% |
| August 31, 2025 | 47.57% |
| July 31, 2025 | 47.57% |
| June 30, 2025 | 47.57% |
| May 31, 2025 | 47.57% |
| April 30, 2025 | 47.57% |
| March 31, 2025 | 50.63% |
| February 28, 2025 | 58.20% |
| January 31, 2025 | 60.06% |
| December 31, 2024 | 60.06% |
| November 30, 2024 | 60.06% |
| October 31, 2024 | 60.06% |
| September 30, 2024 | 60.06% |
| August 31, 2024 | 60.06% |
| July 31, 2024 | 60.06% |
| June 30, 2024 | 60.06% |
| May 31, 2024 | 60.06% |
| April 30, 2024 | 60.06% |
| Date | Value |
|---|---|
| March 31, 2024 | 60.06% |
| February 29, 2024 | 60.06% |
| January 31, 2024 | 60.06% |
| December 31, 2023 | 60.06% |
| November 30, 2023 | 60.06% |
| October 31, 2023 | 60.06% |
| September 30, 2023 | 60.06% |
| August 31, 2023 | 60.06% |
| July 31, 2023 | 60.06% |
| June 30, 2023 | 60.06% |
| May 31, 2023 | 60.06% |
| April 30, 2023 | 60.06% |
| March 31, 2023 | 60.06% |
| February 28, 2023 | 60.06% |
| January 31, 2023 | 60.06% |
| December 31, 2022 | 60.06% |
| November 30, 2022 | 60.06% |
| October 31, 2022 | 60.06% |
| September 30, 2022 | 60.06% |
| August 31, 2022 | 60.06% |
| July 31, 2022 | 60.06% |
| June 30, 2022 | 60.06% |
| May 31, 2022 | 60.06% |
| April 30, 2022 | 60.06% |
| March 31, 2022 | 60.06% |
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
| Chevron Corp. | 24.95% |
| Devon Energy Corp. | 60.83% |
| Occidental Petroleum Corp. | 70.32% |
| Diamondback Energy, Inc. | 48.49% |
| ExxonMobil Holdings Corp. | 27.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.23 |
| Beta (5Y) | 0.3235 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.65% |
| Historical Sharpe Ratio (5Y) | 0.6115 |
| Historical Sortino (5Y) | 1.201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.17% |