Ovintiv, Inc. (OVV)
60.34
+0.36
(+0.60%)
USD |
NYSE |
Oct 02, 16:00
60.32
-0.02
(-0.03%)
After-Hours: 20:00
Ovintiv Max Drawdown (5Y) : 51.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 51.95% |
| August 31, 2026 | 57.30% |
| July 31, 2026 | 65.22% |
| June 30, 2026 | 65.22% |
| May 31, 2026 | 65.22% |
| April 30, 2026 | 65.22% |
| March 31, 2026 | 66.62% |
| February 28, 2026 | 66.62% |
| January 31, 2026 | 74.80% |
| December 31, 2025 | 77.08% |
| November 30, 2025 | 80.65% |
| October 31, 2025 | 85.84% |
| September 30, 2025 | 88.25% |
| August 31, 2025 | 88.78% |
| July 31, 2025 | 88.78% |
| June 30, 2025 | 88.78% |
| May 31, 2025 | 88.78% |
| April 30, 2025 | 92.35% |
| March 31, 2025 | 95.31% |
| February 28, 2025 | 96.82% |
| January 31, 2025 | 96.82% |
| December 31, 2024 | 96.82% |
| November 30, 2024 | 96.82% |
| October 31, 2024 | 96.82% |
| September 30, 2024 | 96.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.82% |
| July 31, 2024 | 96.82% |
| June 30, 2024 | 96.82% |
| May 31, 2024 | 96.82% |
| April 30, 2024 | 96.82% |
| March 31, 2024 | 96.82% |
| February 29, 2024 | 96.82% |
| January 31, 2024 | 96.82% |
| December 31, 2023 | 96.82% |
| November 30, 2023 | 96.82% |
| October 31, 2023 | 96.82% |
| September 30, 2023 | 96.82% |
| August 31, 2023 | 96.82% |
| July 31, 2023 | 96.82% |
| June 30, 2023 | 96.82% |
| May 31, 2023 | 96.82% |
| April 30, 2023 | 96.82% |
| March 31, 2023 | 96.82% |
| February 28, 2023 | 96.82% |
| January 31, 2023 | 96.82% |
| December 31, 2022 | 96.82% |
| November 30, 2022 | 96.82% |
| October 31, 2022 | 96.82% |
| September 30, 2022 | 96.82% |
| August 31, 2022 | 96.82% |
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
| APA Corp. | 70.46% |
| Range Resources Corp. | 52.24% |
| Permian Resources Corp. | 76.57% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.427 |
| Beta (5Y) | 0.6530 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.79% |
| Historical Sharpe Ratio (5Y) | 0.2755 |
| Historical Sortino (5Y) | 0.5187 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.56% |