Diversified Energy Co. (DEC)
14.88
+0.07
(+0.47%)
USD |
NYSE |
Sep 14, 16:00
14.88
0.00 (0.00%)
After-Hours: 20:00
Diversified Energy Max Drawdown (5Y) : 59.70% 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 | 59.70% |
| July 31, 2026 | 59.70% |
| June 30, 2026 | 59.70% |
| May 31, 2026 | 59.70% |
| April 30, 2026 | 59.70% |
| March 31, 2026 | 59.70% |
| February 28, 2026 | 59.70% |
| January 31, 2026 | 59.70% |
| December 31, 2025 | 59.70% |
| November 30, 2025 | 59.70% |
| October 31, 2025 | 59.70% |
| September 30, 2025 | 59.70% |
| August 31, 2025 | 59.70% |
| July 31, 2025 | 59.70% |
| June 30, 2025 | 59.70% |
| May 31, 2025 | 59.70% |
| April 30, 2025 | 59.70% |
| March 31, 2025 | 59.70% |
| February 28, 2025 | 59.70% |
| January 31, 2025 | 59.70% |
| December 31, 2024 | 59.70% |
| November 30, 2024 | 59.70% |
| October 31, 2024 | 59.70% |
| September 30, 2024 | 59.70% |
| August 31, 2024 | 59.70% |
| Date | Value |
|---|---|
| July 31, 2024 | 59.70% |
| June 30, 2024 | 59.70% |
| May 31, 2024 | 59.70% |
| April 30, 2024 | 59.70% |
| March 31, 2024 | 59.70% |
| February 29, 2024 | 59.70% |
| January 31, 2024 | 59.25% |
| December 31, 2023 | 51.30% |
| November 30, 2023 | 49.37% |
| October 31, 2023 | 49.37% |
| September 30, 2023 | 49.37% |
| August 31, 2023 | 49.37% |
| July 31, 2023 | 49.37% |
| June 30, 2023 | 49.37% |
| May 31, 2023 | 49.37% |
| April 30, 2023 | 49.37% |
| March 31, 2023 | 49.37% |
| February 28, 2023 | 49.37% |
| January 31, 2023 | 49.37% |
| December 31, 2022 | 49.37% |
| November 30, 2022 | 49.37% |
| October 31, 2022 | 49.37% |
| September 30, 2022 | 49.37% |
| August 31, 2022 | 49.37% |
| July 31, 2022 | 49.37% |
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
| ONEOK, Inc. | 42.13% |
| BKV Corp. | -- |
| Stabilis Solutions, Inc. | 83.80% |
| CNX Resources Corp. | 47.21% |
| Comstock Resources, Inc. | 64.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.06 |
| Beta (5Y) | 0.3463 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.73% |
| Historical Sharpe Ratio (5Y) | -0.2045 |
| Historical Sortino (5Y) | -0.3473 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.93% |