Range Resources Corp (RRC)
35.72
+0.15
(+0.42%)
USD |
NYSE |
Nov 22, 16:00
35.72
0.00 (0.00%)
Pre-Market: 20:00
Range Resources Max Drawdown (5Y): 96.92% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.92% |
| September 30, 2024 | 96.92% |
| August 31, 2024 | 96.92% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.92% |
| August 31, 2022 | 96.92% |
| July 31, 2022 | 96.92% |
| June 30, 2022 | 96.92% |
| May 31, 2022 | 96.92% |
| April 30, 2022 | 96.92% |
| March 31, 2022 | 96.92% |
| February 28, 2022 | 96.92% |
| January 31, 2022 | 96.92% |
| December 31, 2021 | 96.92% |
| November 30, 2021 | 96.92% |
| October 31, 2021 | 96.92% |
| September 30, 2021 | 96.92% |
| August 31, 2021 | 96.92% |
| July 31, 2021 | 96.92% |
| June 30, 2021 | 96.92% |
| May 31, 2021 | 96.92% |
| April 30, 2021 | 96.92% |
| March 31, 2021 | 96.92% |
| February 28, 2021 | 96.92% |
| January 31, 2021 | 96.92% |
| December 31, 2020 | 96.92% |
| November 30, 2020 | 96.92% |
| October 31, 2020 | 96.92% |
| September 30, 2020 | 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
95.59%
Minimum
Nov 2019
96.92%
Maximum
Mar 2020
96.83%
Average
96.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Antero Resources Corp | 98.51% |
| Matador Resources Co | 96.50% |
| Comstock Resources Inc | 89.26% |
| Diamondback Energy Inc | 88.72% |
| PEDEVCO Corp | 90.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.63 |
| Beta (5Y) | 1.804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.27% |
| Historical Sharpe Ratio (5Y) | 0.6631 |
| Historical Sortino (5Y) | 1.760 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.12% |