SandRidge Energy, Inc. (SD)
13.18
+0.19
(+1.46%)
USD |
NYSE |
Nov 12, 15:36
SandRidge Energy Max Drawdown (5Y) : 59.25% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 59.25% |
| September 30, 2026 | 59.25% |
| August 31, 2026 | 63.02% |
| July 31, 2026 | 78.91% |
| June 30, 2026 | 80.94% |
| May 31, 2026 | 80.94% |
| April 30, 2026 | 84.11% |
| March 31, 2026 | 86.49% |
| February 28, 2026 | 86.49% |
| January 31, 2026 | 86.49% |
| December 31, 2025 | 87.06% |
| November 30, 2025 | 89.92% |
| October 31, 2025 | 93.21% |
| September 30, 2025 | 94.00% |
| August 31, 2025 | 94.04% |
| July 31, 2025 | 94.08% |
| June 30, 2025 | 95.36% |
| May 31, 2025 | 95.36% |
| April 30, 2025 | 95.36% |
| March 31, 2025 | 97.03% |
| February 28, 2025 | 97.03% |
| January 31, 2025 | 97.03% |
| December 31, 2024 | 97.03% |
| November 30, 2024 | 97.03% |
| October 31, 2024 | 97.03% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.03% |
| August 31, 2024 | 97.03% |
| July 31, 2024 | 97.03% |
| June 30, 2024 | 97.03% |
| May 31, 2024 | 97.03% |
| April 30, 2024 | 97.03% |
| March 31, 2024 | 97.03% |
| February 29, 2024 | 97.03% |
| January 31, 2024 | 97.03% |
| December 31, 2023 | 97.03% |
| November 30, 2023 | 97.03% |
| October 31, 2023 | 97.03% |
| September 30, 2023 | 97.03% |
| August 31, 2023 | 97.03% |
| July 31, 2023 | 97.03% |
| June 30, 2023 | 97.03% |
| May 31, 2023 | 97.03% |
| April 30, 2023 | 97.03% |
| March 31, 2023 | 97.03% |
| February 28, 2023 | 97.03% |
| January 31, 2023 | 97.03% |
| December 31, 2022 | 97.03% |
| November 30, 2022 | 97.03% |
| October 31, 2022 | 97.03% |
| September 30, 2022 | 97.03% |
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
| PrimeEnergy Resources Corp. | 67.45% |
| APA Corp. | 70.46% |
| Barnwell Industries, Inc. | 81.66% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.1684 |
| Beta (5Y) | 0.7401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.94% |
| Historical Sharpe Ratio (5Y) | 0.1489 |
| Historical Sortino (5Y) | 0.2437 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.81% |