EQT Corp. (EQT)
50.17
+0.08
(+0.16%)
USD |
NYSE |
Oct 02, 16:00
50.31
+0.14
(+0.28%)
After-Hours: 20:00
EQT Max Drawdown (5Y) : 59.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.56% |
| August 31, 2026 | 59.56% |
| July 31, 2026 | 64.34% |
| June 30, 2026 | 64.34% |
| May 31, 2026 | 64.34% |
| April 30, 2026 | 64.34% |
| March 31, 2026 | 65.12% |
| February 28, 2026 | 65.12% |
| January 31, 2026 | 65.85% |
| December 31, 2025 | 72.16% |
| November 30, 2025 | 74.13% |
| October 31, 2025 | 74.13% |
| September 30, 2025 | 74.13% |
| August 31, 2025 | 74.13% |
| July 31, 2025 | 74.13% |
| June 30, 2025 | 74.32% |
| May 31, 2025 | 78.40% |
| April 30, 2025 | 78.40% |
| March 31, 2025 | 85.84% |
| February 28, 2025 | 89.12% |
| January 31, 2025 | 91.10% |
| December 31, 2024 | 91.10% |
| November 30, 2024 | 91.10% |
| October 31, 2024 | 91.10% |
| September 30, 2024 | 91.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.10% |
| July 31, 2024 | 91.10% |
| June 30, 2024 | 91.10% |
| May 31, 2024 | 91.10% |
| April 30, 2024 | 91.10% |
| March 31, 2024 | 91.10% |
| February 29, 2024 | 91.10% |
| January 31, 2024 | 91.10% |
| December 31, 2023 | 91.10% |
| November 30, 2023 | 91.10% |
| October 31, 2023 | 91.10% |
| September 30, 2023 | 91.10% |
| August 31, 2023 | 91.10% |
| July 31, 2023 | 91.10% |
| June 30, 2023 | 91.10% |
| May 31, 2023 | 91.10% |
| April 30, 2023 | 91.10% |
| March 31, 2023 | 91.10% |
| February 28, 2023 | 91.10% |
| January 31, 2023 | 91.10% |
| December 31, 2022 | 91.10% |
| November 30, 2022 | 91.10% |
| October 31, 2022 | 91.10% |
| September 30, 2022 | 91.10% |
| August 31, 2022 | 91.10% |
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
| Expand Energy Corp. | 30.37% |
| Antero Resources Corp. | 58.39% |
| Range Resources Corp. | 52.24% |
| ConocoPhillips | 36.30% |
| APA Corp. | 70.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.22 |
| Beta (5Y) | 0.6559 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.07% |
| Historical Sharpe Ratio (5Y) | 0.4087 |
| Historical Sortino (5Y) | 0.9054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.53% |