Viper Energy, Inc. (VNOM)
45.00
+1.27
(+2.90%)
USD |
NASDAQ |
Oct 16, 15:17
Viper Energy Max Drawdown (5Y) : 44.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.19% |
| August 31, 2026 | 50.38% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 86.96% |
| July 31, 2024 | 86.96% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Diamondback Energy, Inc. | 42.10% |
| Permian Resources Corp. | 76.57% |
| APA Corp. | 70.46% |
| ConocoPhillips | 36.30% |
| Devon Energy Corp. | 60.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.33 |
| Beta (5Y) | 0.4978 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.96% |
| Historical Sharpe Ratio (5Y) | 0.527 |
| Historical Sortino (5Y) | 0.9535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.99% |