Permian Resources Corp. (PR)
23.03
+0.19
(+0.83%)
USD |
NYSE |
Oct 09, 16:00
23.03
0.00 (0.00%)
After-Hours: 20:00
Permian Resources Max Drawdown (5Y) : 76.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 76.57% |
| August 31, 2026 | 77.32% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.91% |
| July 31, 2024 | 98.91% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Diamondback Energy, Inc. | 42.10% |
| Magnolia Oil & Gas Corp. | 38.15% |
| APA Corp. | 70.46% |
| Devon Energy Corp. | 60.83% |
| Viper Energy, Inc. | 44.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.27 |
| Beta (5Y) | 0.6543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.98% |
| Historical Sharpe Ratio (5Y) | 0.587 |
| Historical Sortino (5Y) | 1.082 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.90% |