Range Resources Corp. (RRC)
51.83
+0.37
(+0.72%)
USD |
NYSE |
Nov 13, 16:00
51.87
+0.04
(+0.08%)
After-Hours: 19:59
Range Resources Max Drawdown (5Y) : 52.24% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 52.24% |
| September 30, 2026 | 52.24% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 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
| EQT Corp. | 59.56% |
| Expand Energy Corp. | 30.37% |
| Antero Resources Corp. | 58.39% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.44 |
| Beta (5Y) | 0.6443 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.14% |
| Historical Sharpe Ratio (5Y) | 0.402 |
| Historical Sortino (5Y) | 0.7636 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.48% |