Range Resources Corp. (RRC)
38.23
+0.63
(+1.68%)
USD |
NYSE |
Oct 02, 16:00
38.23
0.00 (0.00%)
After-Hours: 20:00
Range Resources Max Drawdown (5Y) : 52.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 96.92% |
| Date | Value |
|---|---|
| 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% |
| August 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
| EQT Corp. | 59.56% |
| Expand Energy Corp. | 30.37% |
| Antero Resources Corp. | 58.39% |
| Devon Energy Corp. | 60.83% |
| Ovintiv, Inc. | 51.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4321 |
| Beta (5Y) | 0.7090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.67% |
| Historical Sharpe Ratio (5Y) | 0.1897 |
| Historical Sortino (5Y) | 0.364 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.04% |