SilverBow Resources Inc (SBOW)
38.43
+0.43
(+1.13%)
USD |
NYSE |
Jun 10, 16:00
38.43
0.00 (0.00%)
After-Hours: 18:47
SilverBow Resources Max Drawdown (5Y): 94.94% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 94.94% |
April 30, 2024 | 94.94% |
March 31, 2024 | 94.94% |
February 29, 2024 | 94.94% |
January 31, 2024 | 94.94% |
December 31, 2023 | 94.94% |
November 30, 2023 | 94.94% |
October 31, 2023 | 94.94% |
September 30, 2023 | 94.94% |
August 31, 2023 | 94.94% |
July 31, 2023 | 94.94% |
June 30, 2023 | 94.94% |
May 31, 2023 | 94.94% |
April 30, 2023 | 94.94% |
March 31, 2023 | 94.94% |
February 28, 2023 | 94.94% |
January 31, 2023 | 94.94% |
December 31, 2022 | 94.94% |
November 30, 2022 | 94.94% |
October 31, 2022 | 94.94% |
September 30, 2022 | 94.94% |
August 31, 2022 | 94.94% |
July 31, 2022 | 94.94% |
June 30, 2022 | 94.94% |
May 31, 2022 | 94.94% |
Date | Value |
---|---|
April 30, 2022 | 94.94% |
March 31, 2022 | 94.94% |
February 28, 2022 | 94.94% |
January 31, 2022 | 94.94% |
December 31, 2021 | 94.94% |
November 30, 2021 | 94.94% |
October 31, 2021 | 94.94% |
September 30, 2021 | 94.94% |
August 31, 2021 | 94.94% |
July 31, 2021 | 94.94% |
June 30, 2021 | 94.94% |
May 31, 2021 | 94.94% |
April 30, 2021 | 94.94% |
March 31, 2021 | 94.94% |
February 28, 2021 | 94.94% |
January 31, 2021 | 94.94% |
December 31, 2020 | 94.94% |
November 30, 2020 | 94.94% |
October 31, 2020 | 94.94% |
September 30, 2020 | 94.94% |
August 31, 2020 | 94.94% |
July 31, 2020 | 94.94% |
June 30, 2020 | 94.94% |
May 31, 2020 | 94.94% |
April 30, 2020 | 94.94% |
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
63.45%
Minimum
Jun 2019
94.94%
Maximum
Mar 2020
92.40%
Average
94.94%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Crescent Energy Co | -- |
Chevron Corp | 55.77% |
SM Energy Co | 98.05% |
APA Corp | 93.49% |
SandRidge Energy Inc | 97.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.22 |
Beta (5Y) | 2.519 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.91% |
Historical Sharpe Ratio (5Y) | 0.2138 |
Historical Sortino (5Y) | 0.4503 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.67% |