ONE Gas Inc (OGS)
77.81
-0.70
(-0.89%)
USD |
NYSE |
Apr 25, 11:36
ONE Gas Max Drawdown (5Y): 33.54% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Sempra | 34.61% |
| Atmos Energy Corp | 27.73% |
| RGC Resources Inc | 41.76% |
| New Fortress Energy Inc | 85.61% |
| OPAL Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.15 |
| Beta (5Y) | 0.7436 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.31% |
| Historical Sharpe Ratio (5Y) | -0.0564 |
| Historical Sortino (5Y) | -0.1032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.29% |