US Energy Corp (USEG)
1.42
+0.10
(+7.58%)
USD |
NASDAQ |
Nov 04, 16:00
1.42
0.00 (0.00%)
After-Hours: 20:00
US Energy Max Drawdown (5Y): 96.09% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.09% |
| September 30, 2024 | 96.49% |
| August 31, 2024 | 96.66% |
| July 31, 2024 | 96.66% |
| June 30, 2024 | 96.90% |
| May 31, 2024 | 97.67% |
| April 30, 2024 | 98.07% |
| March 31, 2024 | 98.82% |
| February 29, 2024 | 98.82% |
| January 31, 2024 | 98.82% |
| December 31, 2023 | 98.82% |
| November 30, 2023 | 98.82% |
| October 31, 2023 | 98.82% |
| September 30, 2023 | 98.82% |
| August 31, 2023 | 98.82% |
| July 31, 2023 | 98.82% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.82% |
| April 30, 2023 | 98.82% |
| March 31, 2023 | 98.82% |
| February 28, 2023 | 98.82% |
| January 31, 2023 | 98.82% |
| December 31, 2022 | 98.82% |
| November 30, 2022 | 98.82% |
| October 31, 2022 | 98.82% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.82% |
| August 31, 2022 | 98.82% |
| July 31, 2022 | 98.82% |
| 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% |
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
96.09%
Minimum
Oct 2024
98.82%
Maximum
Nov 2019
98.60%
Average
98.82%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 65.68% |
| Barnwell Industries Inc | 87.98% |
| CKX Lands Inc | 54.31% |
| Enservco Corp | 98.32% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.28 |
| Beta (5Y) | 0.4659 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 77.33% |
| Historical Sharpe Ratio (5Y) | -0.288 |
| Historical Sortino (5Y) | -0.6888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.48% |