Magnolia Oil & Gas Corp. (MGY)
24.10
-0.38
(-1.55%)
USD |
NYSE |
Oct 09, 16:00
24.08
-0.02
(-0.06%)
After-Hours: 20:00
Magnolia Oil & Gas Max Drawdown (5Y) : 38.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.15% |
| August 31, 2026 | 38.15% |
| July 31, 2026 | 38.15% |
| June 30, 2026 | 38.15% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.76% |
| July 31, 2024 | 77.76% |
| June 30, 2024 | 77.76% |
| May 31, 2024 | 77.76% |
| 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% |
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
| Diamondback Energy, Inc. | 42.10% |
| Permian Resources Corp. | 76.57% |
| Devon Energy Corp. | 60.83% |
| Northern Oil & Gas, Inc. | 57.24% |
| EOG Resources, Inc. | 33.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.806 |
| Beta (5Y) | 0.7972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.84% |
| Historical Sharpe Ratio (5Y) | 0.1232 |
| Historical Sortino (5Y) | 0.2112 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.79% |