Gulfport Energy Corp. (GPOR)
163.75
-1.84
(-1.11%)
USD |
NYSE |
Oct 15, 16:00
163.01
-0.74
(-0.45%)
Pre-Market: 04:36
Gulfport Energy Max Drawdown (5Y) : 43.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.22% |
| August 31, 2026 | 43.22% |
| July 31, 2026 | 43.22% |
| June 30, 2026 | 43.22% |
| May 31, 2026 | 43.22% |
| April 30, 2026 | 43.22% |
| March 31, 2026 | 43.22% |
| February 28, 2026 | 43.22% |
| Date | Value |
|---|---|
| January 31, 2026 | 43.22% |
| December 31, 2025 | 43.22% |
| November 30, 2025 | 43.22% |
| October 31, 2025 | 43.22% |
| September 30, 2025 | 43.22% |
| August 31, 2025 | 43.22% |
| July 31, 2025 | 43.22% |
| June 30, 2025 | 43.22% |
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% |
| Matador Resources Co. | 48.28% |
| Diamondback Energy, Inc. | 42.10% |
| Chord Energy Corp. | 53.92% |
| Expand Energy Corp. | 30.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.429 |
| Beta (5Y) | 0.5635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.34% |
| Historical Sharpe Ratio (5Y) | 0.2495 |
| Historical Sortino (5Y) | 0.465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.26% |