Vital Energy (VTLE)
53.53
+1.88
(+3.64%)
USD |
NYSE |
May 06, 15:48
Vital Energy Max Drawdown (5Y): 97.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.86% |
March 31, 2024 | 97.86% |
February 29, 2024 | 97.86% |
January 31, 2024 | 97.86% |
December 31, 2023 | 97.86% |
November 30, 2023 | 97.86% |
October 31, 2023 | 97.86% |
September 30, 2023 | 97.86% |
August 31, 2023 | 97.86% |
July 31, 2023 | 97.86% |
June 30, 2023 | 97.86% |
May 31, 2023 | 97.86% |
April 30, 2023 | 97.86% |
March 31, 2023 | 97.86% |
February 28, 2023 | 97.86% |
January 31, 2023 | 97.86% |
December 31, 2022 | 97.86% |
November 30, 2022 | 97.86% |
October 31, 2022 | 97.86% |
September 30, 2022 | 97.86% |
August 31, 2022 | 97.86% |
July 31, 2022 | 97.86% |
June 30, 2022 | 97.86% |
May 31, 2022 | 97.86% |
April 30, 2022 | 97.86% |
Date | Value |
---|---|
March 31, 2022 | 97.86% |
February 28, 2022 | 97.86% |
January 31, 2022 | 97.86% |
December 31, 2021 | 97.86% |
November 30, 2021 | 97.86% |
October 31, 2021 | 97.86% |
September 30, 2021 | 97.86% |
August 31, 2021 | 97.86% |
July 31, 2021 | 97.86% |
June 30, 2021 | 97.86% |
May 31, 2021 | 97.86% |
April 30, 2021 | 97.86% |
March 31, 2021 | 97.86% |
February 28, 2021 | 97.86% |
January 31, 2021 | 97.86% |
December 31, 2020 | 97.86% |
November 30, 2020 | 97.86% |
October 31, 2020 | 97.86% |
September 30, 2020 | 97.86% |
August 31, 2020 | 97.86% |
July 31, 2020 | 97.86% |
June 30, 2020 | 97.86% |
May 31, 2020 | 97.86% |
April 30, 2020 | 97.86% |
March 31, 2020 | 97.67% |
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
90.87%
Minimum
May 2019
97.86%
Maximum
Apr 2020
96.73%
Average
97.86%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
APA Corp | 93.49% |
Marathon Oil Corp | 87.86% |
SilverBow Resources Inc | 94.94% |
Antero Resources Corp | 98.23% |
Talos Energy Inc | 86.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.58 |
Beta (5Y) | 3.227 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
Historical Sharpe Ratio (5Y) | -0.0427 |
Historical Sortino (5Y) | -0.0866 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.07% |