Magnolia Oil & Gas Corp (MGY)
26.34
+0.06
(+0.23%)
USD |
NYSE |
Apr 26, 16:00
26.34
0.00 (0.00%)
After-Hours: 19:06
Magnolia Oil & Gas Max Drawdown (5Y): 77.76% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 77.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 77.76% |
| January 31, 2022 | 77.76% |
| December 31, 2021 | 77.76% |
| November 30, 2021 | 77.76% |
| October 31, 2021 | 77.76% |
| September 30, 2021 | 77.76% |
| August 31, 2021 | 77.76% |
| July 31, 2021 | 77.76% |
| June 30, 2021 | 77.76% |
| May 31, 2021 | 77.76% |
| April 30, 2021 | 77.76% |
| March 31, 2021 | 77.76% |
| February 28, 2021 | 77.76% |
| January 31, 2021 | 77.76% |
| December 31, 2020 | 77.76% |
| November 30, 2020 | 77.76% |
| October 31, 2020 | 77.76% |
| September 30, 2020 | 77.76% |
| August 31, 2020 | 77.76% |
| July 31, 2020 | 77.76% |
| June 30, 2020 | 77.76% |
| May 31, 2020 | 77.76% |
| April 30, 2020 | 77.76% |
| March 31, 2020 | 77.76% |
| February 29, 2020 | 53.49% |
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
33.62%
Minimum
Apr 2019
77.76%
Maximum
Mar 2020
70.19%
Average
77.76%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Hess Corp | 60.12% |
| Patterson-UTI Energy Inc | 94.04% |
| Seadrill Ltd | -- |
| Camber Energy Inc | 100.0% |
| Battalion Oil Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.85 |
| Beta (5Y) | 2.047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.38% |
| Historical Sharpe Ratio (5Y) | 0.2814 |
| Historical Sortino (5Y) | 0.426 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.74% |