US Energy Corp (USEG)
3.45
-0.01 (-0.29%)
USD |
NASDAQ |
Jul 01, 16:00
3.46
+0.01 (+0.29%)
Pre-Market: 20:00
US Energy Max Drawdown (5Y): 98.82% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2022 | 98.82% |
| May 31, 2022 | 98.82% |
| April 30, 2022 | 98.82% |
| March 31, 2022 | 98.82% |
| February 28, 2022 | 98.82% |
| January 31, 2022 | 98.82% |
| December 31, 2021 | 98.82% |
| November 30, 2021 | 98.82% |
| October 31, 2021 | 98.82% |
| September 30, 2021 | 98.82% |
| August 31, 2021 | 98.82% |
| July 31, 2021 | 98.82% |
| June 30, 2021 | 98.82% |
| May 31, 2021 | 98.82% |
| April 30, 2021 | 98.82% |
| March 31, 2021 | 98.82% |
| February 28, 2021 | 98.82% |
| January 31, 2021 | 98.82% |
| December 31, 2020 | 98.82% |
| November 30, 2020 | 98.82% |
| October 31, 2020 | 98.82% |
| September 30, 2020 | 98.82% |
| August 31, 2020 | 98.82% |
| July 31, 2020 | 98.82% |
| June 30, 2020 | 98.82% |
| Date | Value |
|---|---|
| May 31, 2020 | 98.82% |
| April 30, 2020 | 98.82% |
| March 31, 2020 | 98.82% |
| February 29, 2020 | 98.82% |
| January 31, 2020 | 98.82% |
| December 31, 2019 | 98.82% |
| November 30, 2019 | 98.82% |
| October 31, 2019 | 98.82% |
| September 30, 2019 | 98.82% |
| August 31, 2019 | 98.82% |
| July 31, 2019 | 98.82% |
| June 30, 2019 | 98.82% |
| May 31, 2019 | 98.51% |
| April 30, 2019 | 98.18% |
| March 31, 2019 | 98.18% |
| February 28, 2019 | 98.18% |
| January 31, 2019 | 98.18% |
| December 31, 2018 | 98.18% |
| November 30, 2018 | 98.18% |
| October 31, 2018 | 98.18% |
| September 30, 2018 | 98.18% |
| August 31, 2018 | 98.18% |
| July 31, 2018 | 98.18% |
| June 30, 2018 | 98.18% |
| May 31, 2018 | 98.18% |
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
98.18%
Minimum
Jul 2017
98.82%
Maximum
Jun 2019
98.58%
Average
98.82%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
| PDC Energy Inc | 93.89% |
| Enservco Corp | 97.45% |
| Empire Petroleum Corp | 91.07% |
| Nine Energy Service Inc | -- |
| Barnwell Industries Inc | 88.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.04 |
| Beta (5Y) | 1.018 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.25% |
| Historical Sharpe Ratio (5Y) | 0.1214 |
| Historical Sortino (5Y) | 0.2893 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.29% |