Permian Resources Corp. (PR)
23.69
-0.06
(-0.25%)
USD |
NYSE |
Aug 24, 16:00
23.40
-0.29
(-1.22%)
Pre-Market: 04:25
Permian Resources Max Drawdown (5Y) : 82.02% 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 | 82.02% |
| June 30, 2026 | 82.02% |
| May 31, 2026 | 82.02% |
| April 30, 2026 | 82.02% |
| March 31, 2026 | 83.25% |
| February 28, 2026 | 83.25% |
| January 31, 2026 | 88.13% |
| December 31, 2025 | 93.49% |
| November 30, 2025 | 95.12% |
| October 31, 2025 | 97.29% |
| September 30, 2025 | 97.57% |
| August 31, 2025 | 97.73% |
| July 31, 2025 | 97.73% |
| June 30, 2025 | 97.73% |
| May 31, 2025 | 97.73% |
| April 30, 2025 | 97.73% |
| March 31, 2025 | 98.80% |
| February 28, 2025 | 98.91% |
| January 31, 2025 | 98.91% |
| December 31, 2024 | 98.91% |
| November 30, 2024 | 98.91% |
| October 31, 2024 | 98.91% |
| September 30, 2024 | 98.91% |
| August 31, 2024 | 98.91% |
| July 31, 2024 | 98.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.91% |
| May 31, 2024 | 98.91% |
| April 30, 2024 | 98.91% |
| March 31, 2024 | 98.91% |
| February 29, 2024 | 98.91% |
| January 31, 2024 | 98.91% |
| December 31, 2023 | 98.91% |
| November 30, 2023 | 98.91% |
| October 31, 2023 | 98.91% |
| September 30, 2023 | 98.91% |
| August 31, 2023 | 98.91% |
| July 31, 2023 | 98.91% |
| June 30, 2023 | 98.91% |
| May 31, 2023 | 98.91% |
| April 30, 2023 | 98.91% |
| March 31, 2023 | 98.91% |
| February 28, 2023 | 98.91% |
| January 31, 2023 | 98.91% |
| December 31, 2022 | 98.91% |
| November 30, 2022 | 98.91% |
| October 31, 2022 | 98.91% |
| September 30, 2022 | 98.91% |
| August 31, 2022 | 98.91% |
| July 31, 2022 | 98.91% |
| June 30, 2022 | 98.91% |
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
| Magnolia Oil & Gas Corp. | 38.15% |
| Devon Energy Corp. | 60.83% |
| Diamondback Energy, Inc. | 48.49% |
| APA Corp. | 73.79% |
| Occidental Petroleum Corp. | 70.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.32 |
| Beta (5Y) | 0.4742 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.11% |
| Historical Sharpe Ratio (5Y) | 0.7089 |
| Historical Sortino (5Y) | 1.258 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.12% |