EQT Corp (EQT)
46.35
-0.54
(-1.15%)
USD |
NYSE |
Nov 22, 14:21
EQT Max Drawdown (5Y): 89.81% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 89.81% |
| September 30, 2024 | 89.81% |
| August 31, 2024 | 89.81% |
| July 31, 2024 | 89.81% |
| June 30, 2024 | 89.81% |
| May 31, 2024 | 89.81% |
| April 30, 2024 | 89.81% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
82.76%
Minimum
Nov 2019
89.81%
Maximum
Feb 2020
89.54%
Average
89.81%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
| Chord Energy Corp | -- |
| Expand Energy Corp | -- |
| Vivakor Inc | 97.79% |
| Prairie Operating Co | -- |
| HighPeak Energy Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.09 |
| Beta (5Y) | 1.061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.01% |
| Historical Sharpe Ratio (5Y) | 0.4251 |
| Historical Sortino (5Y) | 0.9142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.95% |