US Energy Corp (USEG)

1.53 +0.09 (+6.25%) USD  |  NASDAQ  |  Dec 20, 16:00
1.55 +0.02 (+1.31%) After-Hours: 20:00
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US Energy Max Drawdown (5Y): 97.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Delek Logistics Partners LP 82.68%
Adams Resources & Energy Inc 73.89%
Barnwell Industries Inc 89.74%
CKX Lands Inc 54.31%
Empire Petroleum Corp 83.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.83
Beta (5Y) 0.5917
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 74.75%
Historical Sharpe Ratio (5Y) -0.1729
Historical Sortino (5Y) -0.3996
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.48%