Ovintiv, Inc. (OVV)
65.92
-0.90
(-1.35%)
USD |
NYSE |
Aug 24, 16:00
66.17
+0.25
(+0.38%)
After-Hours: 20:00
Ovintiv Max Drawdown (5Y) : 65.22% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 96.82% |
| July 31, 2024 | 96.82% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 96.82% |
| June 30, 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. | 73.79% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
| Range Resources Corp. | 69.75% |
| EQT Corp. | 64.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.91 |
| Beta (5Y) | 0.5317 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.97% |
| Historical Sharpe Ratio (5Y) | 0.459 |
| Historical Sortino (5Y) | 0.8693 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.56% |