HighPeak Energy, Inc. (HPK)
7.85
-0.09
(-1.13%)
USD |
NASDAQ |
Oct 02, 16:00
7.855
0.00 (0.00%)
After-Hours: 20:00
HighPeak Energy Max Drawdown (5Y) : 89.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.29% |
| August 31, 2026 | 89.29% |
| July 31, 2026 | 89.29% |
| June 30, 2026 | 89.29% |
| May 31, 2026 | 89.29% |
| April 30, 2026 | 89.29% |
| March 31, 2026 | 89.29% |
| February 28, 2026 | 89.29% |
| January 31, 2026 | 89.29% |
| December 31, 2025 | 88.30% |
| November 30, 2025 | 85.64% |
| October 31, 2025 | 83.00% |
| September 30, 2025 | 81.69% |
| August 31, 2025 | 80.31% |
| July 31, 2025 | 78.46% |
| June 30, 2025 | 78.46% |
| May 31, 2025 | 78.46% |
| April 30, 2025 | 78.27% |
| March 31, 2025 | 71.28% |
| February 28, 2025 | 71.28% |
| January 31, 2025 | 71.28% |
| December 31, 2024 | 71.28% |
| November 30, 2024 | 71.28% |
| October 31, 2024 | 71.28% |
| September 30, 2024 | 71.28% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.28% |
| July 31, 2024 | 71.28% |
| June 30, 2024 | 71.28% |
| May 31, 2024 | 71.28% |
| April 30, 2024 | 71.28% |
| March 31, 2024 | 71.28% |
| February 29, 2024 | 71.28% |
| January 31, 2024 | 71.28% |
| December 31, 2023 | 71.28% |
| November 30, 2023 | 71.28% |
| October 31, 2023 | 71.28% |
| September 30, 2023 | 71.28% |
| August 31, 2023 | 71.28% |
| July 31, 2023 | 71.28% |
| June 30, 2023 | 71.28% |
| May 31, 2023 | 68.65% |
| April 30, 2023 | 68.65% |
| March 31, 2023 | 68.65% |
| February 28, 2023 | 68.65% |
| January 31, 2023 | 68.65% |
| December 31, 2022 | 68.65% |
| November 30, 2022 | 68.65% |
| October 31, 2022 | 68.65% |
| September 30, 2022 | 68.65% |
| August 31, 2022 | 68.65% |
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
| ReoStar Energy Corp. | 99.00% |
| Unit Corp. | 33.78% |
| WhiteHawk Minerals Corp. | -- |
| NACCO Industries, Inc. | 55.75% |
| Epsilon Energy Ltd. | 48.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.522 |
| Beta (5Y) | 0.3587 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.12% |
| Historical Sharpe Ratio (5Y) | -0.0849 |
| Historical Sortino (5Y) | -0.1554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.42% |