Viper Energy, Inc. (VNOM)
44.24
+0.17
(+0.39%)
USD |
NASDAQ |
Aug 26, 16:00
44.24
0.00 (0.00%)
After-Hours: 20:00
Viper Energy Max Drawdown (5Y) : 54.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 54.78% |
| June 30, 2026 | 57.08% |
| May 31, 2026 | 57.08% |
| April 30, 2026 | 57.08% |
| March 31, 2026 | 62.19% |
| February 28, 2026 | 62.22% |
| January 31, 2026 | 63.43% |
| December 31, 2025 | 68.54% |
| November 30, 2025 | 71.08% |
| October 31, 2025 | 81.55% |
| September 30, 2025 | 82.65% |
| August 31, 2025 | 82.65% |
| July 31, 2025 | 82.65% |
| June 30, 2025 | 82.65% |
| May 31, 2025 | 82.65% |
| April 30, 2025 | 82.65% |
| March 31, 2025 | 82.88% |
| February 28, 2025 | 86.96% |
| January 31, 2025 | 86.96% |
| December 31, 2024 | 86.96% |
| November 30, 2024 | 86.96% |
| October 31, 2024 | 86.96% |
| September 30, 2024 | 86.96% |
| August 31, 2024 | 86.96% |
| July 31, 2024 | 86.96% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.96% |
| May 31, 2024 | 86.96% |
| 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% |
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
| Diamondback Energy, Inc. | 48.49% |
| Occidental Petroleum Corp. | 70.32% |
| Kimbell Royalty Partners LP | 41.70% |
| APA Corp. | 73.79% |
| Barnwell Industries, Inc. | 81.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.37 |
| Beta (5Y) | 0.3985 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.24% |
| Historical Sharpe Ratio (5Y) | 0.7695 |
| Historical Sortino (5Y) | 1.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.99% |