Ring Energy Inc (REI)

1.25 0.00 (0.00%) USD  |  NYAM  |  Dec 20, 16:00
1.245 0.00 (0.00%) After-Hours: 20:00
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Ring Energy Max Drawdown (5Y): 97.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Devon Energy Corp 91.58%
Evolution Petroleum Corp 80.49%
Houston American Energy Corp 91.33%
Mexco Energy Corp 79.82%
Riley Exploration Permian Inc 92.57%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.14
Beta (5Y) 1.594
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 96.87%
Historical Sharpe Ratio (5Y) -0.0707
Historical Sortino (5Y) -0.1454
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.60%