Riley Exploration Permian, Inc. (REPX)
42.19
+1.13
(+2.75%)
USD |
NYAM |
Oct 02, 16:00
42.18
-0.02
(-0.04%)
After-Hours: 20:00
Riley Exploration Permian Max Drawdown (5Y) : 72.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.43% |
| August 31, 2026 | 72.43% |
| July 31, 2026 | 72.43% |
| June 30, 2026 | 72.43% |
| May 31, 2026 | 72.43% |
| April 30, 2026 | 72.43% |
| March 31, 2026 | 72.43% |
| February 28, 2026 | 72.43% |
| January 31, 2026 | 72.43% |
| December 31, 2025 | 72.43% |
| November 30, 2025 | 72.43% |
| October 31, 2025 | 72.43% |
| September 30, 2025 | 72.43% |
| August 31, 2025 | 84.83% |
| July 31, 2025 | 88.61% |
| June 30, 2025 | 91.38% |
| May 31, 2025 | 91.38% |
| April 30, 2025 | 91.55% |
| March 31, 2025 | 92.20% |
| February 28, 2025 | 92.57% |
| January 31, 2025 | 92.57% |
| December 31, 2024 | 92.57% |
| November 30, 2024 | 92.57% |
| October 31, 2024 | 92.57% |
| September 30, 2024 | 92.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.57% |
| July 31, 2024 | 92.57% |
| June 30, 2024 | 92.57% |
| May 31, 2024 | 92.57% |
| April 30, 2024 | 92.57% |
| March 31, 2024 | 92.57% |
| February 29, 2024 | 92.57% |
| January 31, 2024 | 92.57% |
| December 31, 2023 | 92.57% |
| November 30, 2023 | 92.57% |
| October 31, 2023 | 92.57% |
| September 30, 2023 | 92.57% |
| August 31, 2023 | 92.57% |
| July 31, 2023 | 92.57% |
| June 30, 2023 | 92.57% |
| May 31, 2023 | 92.57% |
| April 30, 2023 | 92.57% |
| March 31, 2023 | 92.57% |
| February 28, 2023 | 92.57% |
| January 31, 2023 | 92.57% |
| December 31, 2022 | 92.57% |
| November 30, 2022 | 92.57% |
| October 31, 2022 | 92.57% |
| September 30, 2022 | 92.57% |
| August 31, 2022 | 92.57% |
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. | 70.46% |
| Ring Energy, Inc. | 90.15% |
| Mach Natural Resources LP | -- |
| SM Energy Co. | 64.99% |
| PEDEVCO Corp. | 84.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.584 |
| Beta (5Y) | 1.053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.92% |
| Historical Sharpe Ratio (5Y) | 0.2433 |
| Historical Sortino (5Y) | 0.4954 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.58% |