Expand Energy Corp. (EXE)
85.52
-0.44
(-0.51%)
USD |
NASDAQ |
Oct 02, 16:00
85.61
+0.09
(+0.11%)
After-Hours: 20:00
Expand Energy Max Drawdown (5Y) : 30.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.37% |
| August 31, 2026 | 29.64% |
| July 31, 2026 | 29.64% |
| June 30, 2026 | 29.64% |
| May 31, 2026 | 29.64% |
| April 30, 2026 | 29.64% |
| March 31, 2026 | 29.64% |
| February 28, 2026 | 29.64% |
| January 31, 2026 | 29.64% |
| December 31, 2025 | 29.64% |
| November 30, 2025 | 29.64% |
| October 31, 2025 | 29.64% |
| September 30, 2025 | 29.64% |
| August 31, 2025 | 29.64% |
| July 31, 2025 | 29.64% |
| June 30, 2025 | 29.64% |
| May 31, 2025 | 29.64% |
| April 30, 2025 | 29.64% |
| March 31, 2025 | 29.64% |
| February 28, 2025 | 29.64% |
| January 31, 2025 | 29.64% |
| December 31, 2024 | 29.64% |
| November 30, 2024 | 29.64% |
| October 31, 2024 | 29.64% |
| September 30, 2024 | 29.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 29.64% |
| July 31, 2024 | 29.64% |
| June 30, 2024 | 29.64% |
| May 31, 2024 | 29.64% |
| April 30, 2024 | 29.64% |
| March 31, 2024 | 29.64% |
| February 29, 2024 | 29.64% |
| January 31, 2024 | 29.64% |
| December 31, 2023 | 29.64% |
| November 30, 2023 | 29.64% |
| October 31, 2023 | 29.64% |
| September 30, 2023 | 29.64% |
| August 31, 2023 | 29.64% |
| July 31, 2023 | 29.64% |
| June 30, 2023 | 29.64% |
| May 31, 2023 | 29.64% |
| April 30, 2023 | 29.64% |
| March 31, 2023 | 29.64% |
| February 28, 2023 | 27.93% |
| January 31, 2023 | 27.93% |
| December 31, 2022 | 27.93% |
| November 30, 2022 | 27.93% |
| October 31, 2022 | 27.93% |
| September 30, 2022 | 27.93% |
| August 31, 2022 | 27.93% |
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
| EQT Corp. | 59.56% |
| Range Resources Corp. | 52.24% |
| Antero Resources Corp. | 58.39% |
| ConocoPhillips | 36.30% |
| Diamondback Energy, Inc. | 42.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.581 |
| Beta (5Y) | 0.4087 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.58% |
| Historical Sharpe Ratio (5Y) | 0.2593 |
| Historical Sortino (5Y) | 0.5108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.49% |