Viper Energy Inc (VNOM)
37.14
-1.02
(-2.67%)
USD |
NASDAQ |
May 01, 16:00
37.10
-0.04
(-0.11%)
After-Hours: 20:00
Viper Energy Max Drawdown (5Y): 86.96% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.96% |
March 31, 2024 | 86.96% |
February 29, 2024 | 86.96% |
January 31, 2024 | 86.96% |
December 31, 2023 | 86.96% |
November 30, 2023 | 86.96% |
October 31, 2023 | 86.96% |
September 30, 2023 | 86.96% |
August 31, 2023 | 86.96% |
July 31, 2023 | 86.96% |
June 30, 2023 | 86.96% |
May 31, 2023 | 86.96% |
April 30, 2023 | 86.96% |
March 31, 2023 | 86.96% |
February 28, 2023 | 86.96% |
January 31, 2023 | 86.96% |
December 31, 2022 | 86.96% |
November 30, 2022 | 86.96% |
October 31, 2022 | 86.96% |
September 30, 2022 | 86.96% |
August 31, 2022 | 86.96% |
July 31, 2022 | 86.96% |
June 30, 2022 | 86.96% |
May 31, 2022 | 86.96% |
April 30, 2022 | 86.96% |
Date | Value |
---|---|
March 31, 2022 | 86.96% |
February 28, 2022 | 86.96% |
January 31, 2022 | 86.96% |
December 31, 2021 | 86.96% |
November 30, 2021 | 86.96% |
October 31, 2021 | 86.96% |
September 30, 2021 | 86.96% |
August 31, 2021 | 86.96% |
July 31, 2021 | 86.96% |
June 30, 2021 | 86.96% |
May 31, 2021 | 86.96% |
April 30, 2021 | 86.96% |
March 31, 2021 | 86.96% |
February 28, 2021 | 86.96% |
January 31, 2021 | 86.96% |
December 31, 2020 | 86.96% |
November 30, 2020 | 86.96% |
October 31, 2020 | 86.96% |
September 30, 2020 | 86.96% |
August 31, 2020 | 86.96% |
July 31, 2020 | 86.96% |
June 30, 2020 | 86.96% |
May 31, 2020 | 86.96% |
April 30, 2020 | 86.96% |
March 31, 2020 | 86.96% |
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
60.00%
Minimum
May 2019
86.96%
Maximum
Mar 2020
82.46%
Average
86.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
NextDecade Corp | 88.79% |
Archrock Inc | 87.09% |
Oceaneering International Inc | 95.82% |
Dawson Geophysical Co | 89.76% |
ProFrac Holding Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.95 |
Beta (5Y) | 1.784 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.44% |
Historical Sharpe Ratio (5Y) | 0.1229 |
Historical Sortino (5Y) | 0.1494 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.42% |