Northern Oil & Gas, Inc. (NOG)
24.74
+0.42
(+1.73%)
USD |
NYSE |
Nov 12, 16:00
25.16
+0.42
(+1.70%)
Pre-Market: 09:09
Northern Oil & Gas Max Drawdown (5Y) : 57.24% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 57.24% |
| September 30, 2026 | 57.24% |
| August 31, 2026 | 60.33% |
| July 31, 2026 | 66.92% |
| June 30, 2026 | 66.92% |
| May 31, 2026 | 66.92% |
| April 30, 2026 | 69.94% |
| March 31, 2026 | 79.30% |
| February 28, 2026 | 79.30% |
| January 31, 2026 | 82.04% |
| December 31, 2025 | 84.53% |
| November 30, 2025 | 89.34% |
| October 31, 2025 | 94.08% |
| September 30, 2025 | 94.08% |
| August 31, 2025 | 94.08% |
| July 31, 2025 | 94.08% |
| June 30, 2025 | 94.08% |
| May 31, 2025 | 94.08% |
| April 30, 2025 | 94.08% |
| March 31, 2025 | 94.08% |
| February 28, 2025 | 94.08% |
| January 31, 2025 | 94.08% |
| December 31, 2024 | 94.08% |
| November 30, 2024 | 94.08% |
| October 31, 2024 | 94.08% |
| Date | Value |
|---|---|
| September 30, 2024 | 94.08% |
| August 31, 2024 | 94.08% |
| July 31, 2024 | 94.08% |
| June 30, 2024 | 94.08% |
| May 31, 2024 | 94.08% |
| April 30, 2024 | 94.08% |
| March 31, 2024 | 94.08% |
| February 29, 2024 | 94.08% |
| January 31, 2024 | 94.08% |
| December 31, 2023 | 94.08% |
| November 30, 2023 | 94.08% |
| October 31, 2023 | 94.08% |
| September 30, 2023 | 94.08% |
| August 31, 2023 | 94.08% |
| July 31, 2023 | 94.08% |
| June 30, 2023 | 94.08% |
| May 31, 2023 | 94.08% |
| April 30, 2023 | 94.08% |
| March 31, 2023 | 94.08% |
| February 28, 2023 | 94.08% |
| January 31, 2023 | 94.08% |
| December 31, 2022 | 94.08% |
| November 30, 2022 | 94.08% |
| October 31, 2022 | 94.51% |
| September 30, 2022 | 96.31% |
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
| Matador Resources Co. | 48.28% |
| Occidental Petroleum Corp. | 63.49% |
| SM Energy Co. | 64.99% |
| Permian Resources Corp. | 76.57% |
| Hess Midstream LP | 28.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.434 |
| Beta (5Y) | 0.8531 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.19% |
| Historical Sharpe Ratio (5Y) | 0.126 |
| Historical Sortino (5Y) | 0.2336 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.00% |