Ovintiv Inc (OVV)
53.23
+0.09
(+0.17%)
USD |
NYSE |
Apr 26, 13:05
Ovintiv Max Drawdown (5Y): 96.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.82% |
July 31, 2020 | 96.82% |
June 30, 2020 | 96.82% |
May 31, 2020 | 96.82% |
April 30, 2020 | 96.82% |
March 31, 2020 | 96.82% |
February 29, 2020 | 89.75% |
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
89.75%
Minimum
Apr 2019
96.82%
Maximum
Mar 2020
95.52%
Average
96.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Diamondback Energy Inc | 88.72% |
Chevron Corp | 55.77% |
Pioneer Natural Resources Co | 73.01% |
SM Energy Co | 98.05% |
Antero Resources Corp | 98.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.06 |
Beta (5Y) | 2.655 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.97% |
Historical Sharpe Ratio (5Y) | 0.1061 |
Historical Sortino (5Y) | 0.1578 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.87% |