EQT Corp (EQT)
40.41
+0.98
(+2.49%)
USD |
NYSE |
Apr 25, 16:00
40.46
+0.05
(+0.12%)
After-Hours: 20:00
EQT Max Drawdown (5Y): 89.81% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 89.81% |
| February 29, 2024 | 89.81% |
| January 31, 2024 | 89.81% |
| December 31, 2023 | 89.81% |
| November 30, 2023 | 89.81% |
| October 31, 2023 | 89.81% |
| September 30, 2023 | 89.81% |
| August 31, 2023 | 89.81% |
| July 31, 2023 | 89.81% |
| June 30, 2023 | 89.81% |
| May 31, 2023 | 89.81% |
| April 30, 2023 | 89.81% |
| March 31, 2023 | 89.81% |
| February 28, 2023 | 89.81% |
| January 31, 2023 | 89.81% |
| December 31, 2022 | 89.81% |
| November 30, 2022 | 89.81% |
| October 31, 2022 | 89.81% |
| September 30, 2022 | 89.81% |
| August 31, 2022 | 89.81% |
| July 31, 2022 | 89.81% |
| June 30, 2022 | 89.81% |
| May 31, 2022 | 89.81% |
| April 30, 2022 | 89.81% |
| March 31, 2022 | 89.81% |
| Date | Value |
|---|---|
| February 28, 2022 | 89.81% |
| January 31, 2022 | 89.81% |
| December 31, 2021 | 89.81% |
| November 30, 2021 | 89.81% |
| October 31, 2021 | 89.81% |
| September 30, 2021 | 89.81% |
| August 31, 2021 | 89.81% |
| July 31, 2021 | 89.81% |
| June 30, 2021 | 89.81% |
| May 31, 2021 | 89.81% |
| April 30, 2021 | 89.81% |
| March 31, 2021 | 89.81% |
| February 28, 2021 | 89.81% |
| January 31, 2021 | 89.81% |
| December 31, 2020 | 89.81% |
| November 30, 2020 | 89.81% |
| October 31, 2020 | 89.81% |
| September 30, 2020 | 89.81% |
| August 31, 2020 | 89.81% |
| July 31, 2020 | 89.81% |
| June 30, 2020 | 89.81% |
| May 31, 2020 | 89.81% |
| April 30, 2020 | 89.81% |
| March 31, 2020 | 89.81% |
| February 29, 2020 | 89.81% |
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
71.77%
Minimum
Apr 2019
89.81%
Maximum
Feb 2020
87.98%
Average
89.81%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Equitrans Midstream Corp | 79.11% |
| Chevron Corp | 55.77% |
| Exxon Mobil Corp | 61.33% |
| EOG Resources Inc | 77.13% |
| Chesapeake Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.127 |
| Beta (5Y) | 1.115 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.96% |
| Historical Sharpe Ratio (5Y) | 0.1733 |
| Historical Sortino (5Y) | 0.3668 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.53% |