Granite Ridge Resources, Inc. (GRNT)
4.47
+0.07
(+1.59%)
USD |
NYSE |
Oct 02, 16:00
4.465
0.00 (0.00%)
Pre-Market: 20:00
Granite Ridge Resources Max Drawdown (5Y) : 50.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.21% |
| August 31, 2026 | 50.21% |
| July 31, 2026 | 50.21% |
| June 30, 2026 | 50.21% |
| May 31, 2026 | 50.21% |
| April 30, 2026 | 50.21% |
| March 31, 2026 | 50.21% |
| February 28, 2026 | 50.21% |
| January 31, 2026 | 50.21% |
| December 31, 2025 | 50.21% |
| November 30, 2025 | 50.21% |
| October 31, 2025 | 50.21% |
| September 30, 2025 | 50.21% |
| August 31, 2025 | 50.21% |
| July 31, 2025 | 50.21% |
| June 30, 2025 | 50.21% |
| May 31, 2025 | 50.21% |
| April 30, 2025 | 50.21% |
| March 31, 2025 | 50.21% |
| February 28, 2025 | 50.21% |
| January 31, 2025 | 50.21% |
| December 31, 2024 | 50.21% |
| November 30, 2024 | 50.21% |
| October 31, 2024 | 50.21% |
| September 30, 2024 | 50.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.21% |
| July 31, 2024 | 50.21% |
| June 30, 2024 | 50.21% |
| May 31, 2024 | 50.21% |
| April 30, 2024 | 50.21% |
| March 31, 2024 | 50.21% |
| February 29, 2024 | 50.21% |
| January 31, 2024 | 50.21% |
| December 31, 2023 | 50.21% |
| November 30, 2023 | 50.21% |
| October 31, 2023 | 50.21% |
| September 30, 2023 | 50.21% |
| August 31, 2023 | 50.21% |
| July 31, 2023 | 50.21% |
| June 30, 2023 | 50.21% |
| May 31, 2023 | 50.21% |
| April 30, 2023 | 50.21% |
| March 31, 2023 | 50.21% |
| February 28, 2023 | 47.11% |
| January 31, 2023 | 29.58% |
| December 31, 2022 | 20.76% |
| November 30, 2022 | 16.99% |
| October 31, 2022 | 11.65% |
| September 30, 2022 | 6.21% |
| August 31, 2022 | 6.21% |
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
| SM Energy Co. | 64.99% |
| APA Corp. | 70.46% |
| Riley Exploration Permian, Inc. | 72.43% |
| Ring Energy, Inc. | 90.15% |
| PEDEVCO Corp. | 84.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.12 |
| Beta (5Y) | 0.2418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.09% |
| Historical Sharpe Ratio (5Y) | -0.4142 |
| Historical Sortino (5Y) | -0.5559 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.20% |