Ring Energy, Inc. (REI)
1.31
-0.01
(-0.76%)
USD |
NYAM |
Oct 02, 16:00
1.315
0.00 (0.00%)
After-Hours: 20:00
Ring Energy Max Drawdown (5Y) : 90.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.15% |
| August 31, 2026 | 90.15% |
| July 31, 2026 | 90.15% |
| June 30, 2026 | 90.15% |
| May 31, 2026 | 90.15% |
| April 30, 2026 | 90.15% |
| March 31, 2026 | 90.15% |
| February 28, 2026 | 90.15% |
| January 31, 2026 | 93.18% |
| December 31, 2025 | 96.10% |
| November 30, 2025 | 96.34% |
| October 31, 2025 | 97.24% |
| September 30, 2025 | 97.24% |
| August 31, 2025 | 97.24% |
| July 31, 2025 | 97.24% |
| June 30, 2025 | 97.24% |
| May 31, 2025 | 97.24% |
| April 30, 2025 | 97.24% |
| March 31, 2025 | 97.24% |
| February 28, 2025 | 97.24% |
| January 31, 2025 | 97.24% |
| December 31, 2024 | 97.24% |
| November 30, 2024 | 97.24% |
| October 31, 2024 | 97.24% |
| September 30, 2024 | 97.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.24% |
| July 31, 2024 | 97.24% |
| June 30, 2024 | 97.24% |
| May 31, 2024 | 97.24% |
| April 30, 2024 | 97.24% |
| March 31, 2024 | 97.24% |
| February 29, 2024 | 97.24% |
| January 31, 2024 | 97.24% |
| December 31, 2023 | 97.24% |
| November 30, 2023 | 97.24% |
| October 31, 2023 | 97.24% |
| September 30, 2023 | 97.24% |
| August 31, 2023 | 97.24% |
| July 31, 2023 | 97.24% |
| June 30, 2023 | 97.24% |
| May 31, 2023 | 97.24% |
| April 30, 2023 | 97.24% |
| March 31, 2023 | 97.24% |
| February 28, 2023 | 97.24% |
| January 31, 2023 | 97.24% |
| December 31, 2022 | 97.24% |
| November 30, 2022 | 97.24% |
| October 31, 2022 | 97.24% |
| September 30, 2022 | 97.24% |
| August 31, 2022 | 97.24% |
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
| Riley Exploration Permian, Inc. | 72.43% |
| APA Corp. | 70.46% |
| SM Energy Co. | 64.99% |
| PEDEVCO Corp. | 84.26% |
| Prairie Operating Co. | 99.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.54 |
| Beta (5Y) | 0.9763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.03% |
| Historical Sharpe Ratio (5Y) | -0.3076 |
| Historical Sortino (5Y) | -0.595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.64% |