Range Resources Corp. (RRC)
41.15
-0.73
(-1.74%)
USD |
NYSE |
Sep 11, 16:00
41.16
0.00 (0.00%)
Pre-Market: 20:00
Range Resources Max Drawdown (5Y) : 60.50% for Aug. 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 |
|---|---|
| August 31, 2026 | 60.50% |
| July 31, 2026 | 69.75% |
| June 30, 2026 | 69.75% |
| May 31, 2026 | 69.75% |
| April 30, 2026 | 76.09% |
| March 31, 2026 | 80.68% |
| February 28, 2026 | 80.68% |
| January 31, 2026 | 80.68% |
| December 31, 2025 | 84.28% |
| November 30, 2025 | 86.24% |
| October 31, 2025 | 86.68% |
| September 30, 2025 | 86.68% |
| August 31, 2025 | 86.68% |
| July 31, 2025 | 86.68% |
| June 30, 2025 | 86.81% |
| May 31, 2025 | 89.27% |
| April 30, 2025 | 91.55% |
| March 31, 2025 | 96.19% |
| February 28, 2025 | 96.92% |
| January 31, 2025 | 96.92% |
| December 31, 2024 | 96.92% |
| November 30, 2024 | 96.92% |
| October 31, 2024 | 96.92% |
| September 30, 2024 | 96.92% |
| August 31, 2024 | 96.92% |
| Date | Value |
|---|---|
| July 31, 2024 | 96.92% |
| June 30, 2024 | 96.92% |
| May 31, 2024 | 96.92% |
| April 30, 2024 | 96.92% |
| March 31, 2024 | 96.92% |
| February 29, 2024 | 96.92% |
| January 31, 2024 | 96.92% |
| December 31, 2023 | 96.92% |
| November 30, 2023 | 96.92% |
| October 31, 2023 | 96.92% |
| September 30, 2023 | 96.92% |
| August 31, 2023 | 96.92% |
| July 31, 2023 | 96.92% |
| June 30, 2023 | 96.92% |
| May 31, 2023 | 96.92% |
| April 30, 2023 | 96.92% |
| March 31, 2023 | 96.92% |
| February 28, 2023 | 96.92% |
| January 31, 2023 | 96.92% |
| December 31, 2022 | 96.92% |
| November 30, 2022 | 96.92% |
| October 31, 2022 | 96.92% |
| September 30, 2022 | 96.92% |
| August 31, 2022 | 96.92% |
| July 31, 2022 | 96.92% |
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
| Devon Energy Corp. | 60.83% |
| EQT Corp. | 59.56% |
| Ovintiv, Inc. | 57.30% |
| APA Corp. | 70.46% |
| ConocoPhillips | 36.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.49 |
| Beta (5Y) | 0.4284 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.02% |
| Historical Sharpe Ratio (5Y) | 0.4737 |
| Historical Sortino (5Y) | 0.9792 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.62% |