Ovintiv Inc (OVV)
46.71
+0.12
(+0.26%)
USD |
NYSE |
Nov 22, 16:00
46.72
+0.01
(+0.02%)
Pre-Market: 20:00
Ovintiv Max Drawdown (5Y): 96.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.82% |
| September 30, 2024 | 96.82% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.82% |
| August 31, 2022 | 96.82% |
| July 31, 2022 | 96.82% |
| June 30, 2022 | 96.82% |
| May 31, 2022 | 96.82% |
| April 30, 2022 | 96.82% |
| March 31, 2022 | 96.82% |
| February 28, 2022 | 96.82% |
| January 31, 2022 | 96.82% |
| December 31, 2021 | 96.82% |
| November 30, 2021 | 96.82% |
| October 31, 2021 | 96.82% |
| September 30, 2021 | 96.82% |
| August 31, 2021 | 96.82% |
| July 31, 2021 | 96.82% |
| June 30, 2021 | 96.82% |
| May 31, 2021 | 96.82% |
| April 30, 2021 | 96.82% |
| March 31, 2021 | 96.82% |
| February 28, 2021 | 96.82% |
| January 31, 2021 | 96.82% |
| December 31, 2020 | 96.82% |
| November 30, 2020 | 96.82% |
| October 31, 2020 | 96.82% |
| September 30, 2020 | 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
89.99%
Minimum
Nov 2019
96.82%
Maximum
Mar 2020
96.36%
Average
96.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Coterra Energy Inc | 60.06% |
| PHX Minerals Inc | 94.59% |
| PEDEVCO Corp | 90.58% |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.95 |
| Beta (5Y) | 2.625 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.63% |
| Historical Sharpe Ratio (5Y) | 0.20 |
| Historical Sortino (5Y) | 0.2933 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.84% |