EQT Corp (EQT)

42.99 +0.34 (+0.80%) USD  |  NYSE  |  Dec 20, 16:00
43.10 +0.11 (+0.26%) After-Hours: 20:00
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EQT Max Drawdown (5Y): 89.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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CNX Resources Corp 81.84%
Chevron Corp 55.77%
Exxon Mobil Corp 61.33%
Prairie Operating Co 98.99%
HighPeak Energy Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 23.00
Beta (5Y) 1.141
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.04%
Historical Sharpe Ratio (5Y) 0.6163
Historical Sortino (5Y) 1.42
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.87%