Magnolia Oil & Gas Corp. (MGY)
27.22
-0.58
(-2.10%)
USD |
NYSE |
Jun 11, 16:00
27.50
+0.28
(+1.01%)
After-Hours: 18:26
Magnolia Oil & Gas Max Drawdown (5Y) : 38.15% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 38.15% |
| April 30, 2026 | 38.15% |
| March 31, 2026 | 38.15% |
| February 28, 2026 | 38.15% |
| January 31, 2026 | 41.84% |
| December 31, 2025 | 52.24% |
| November 30, 2025 | 59.01% |
| October 31, 2025 | 72.83% |
| September 30, 2025 | 72.83% |
| August 31, 2025 | 72.83% |
| July 31, 2025 | 72.83% |
| June 30, 2025 | 72.83% |
| May 31, 2025 | 72.83% |
| April 30, 2025 | 72.83% |
| March 31, 2025 | 75.20% |
| February 28, 2025 | 77.76% |
| January 31, 2025 | 77.76% |
| December 31, 2024 | 77.76% |
| November 30, 2024 | 77.76% |
| October 31, 2024 | 77.76% |
| September 30, 2024 | 77.76% |
| August 31, 2024 | 77.76% |
| July 31, 2024 | 77.76% |
| June 30, 2024 | 77.76% |
| May 31, 2024 | 77.76% |
| Date | Value |
|---|---|
| April 30, 2024 | 77.76% |
| March 31, 2024 | 77.76% |
| February 29, 2024 | 77.76% |
| January 31, 2024 | 77.76% |
| December 31, 2023 | 77.76% |
| November 30, 2023 | 77.76% |
| October 31, 2023 | 77.76% |
| September 30, 2023 | 77.76% |
| August 31, 2023 | 77.76% |
| July 31, 2023 | 77.76% |
| June 30, 2023 | 77.76% |
| May 31, 2023 | 77.76% |
| April 30, 2023 | 77.76% |
| March 31, 2023 | 77.76% |
| February 28, 2023 | 77.76% |
| January 31, 2023 | 77.76% |
| December 31, 2022 | 77.76% |
| November 30, 2022 | 77.76% |
| October 31, 2022 | 77.76% |
| September 30, 2022 | 77.76% |
| August 31, 2022 | 77.76% |
| July 31, 2022 | 77.76% |
| June 30, 2022 | 77.76% |
| May 31, 2022 | 77.76% |
| April 30, 2022 | 77.76% |
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
| Chord Energy Corp. | 53.92% |
| Permian Resources Corp. | 82.02% |
| EQT Corp. | 64.34% |
| Occidental Petroleum Corp. | 70.32% |
| Diamondback Energy, Inc. | 48.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.574 |
| Beta (5Y) | 0.7075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.80% |
| Historical Sharpe Ratio (5Y) | 0.4215 |
| Historical Sortino (5Y) | 0.7486 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.93% |