Adkins Energy LLC (ADKIL)

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Adkins Energy LLC (ADKIL) is up 4.7% since the beginning of the year. At $450 per share, ADKIL is currently trading at its 52-week high.

Adkins Energy LLC (ADKIL) has returned 4.65% so far this year and 4.65% over the past 12 months.

Based on dividend-adjusted daily data since Mar 1, 2024, ADKIL's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 7% of months were positive and 93% were negative. The best month was Dec 2024 with a return of +7.2%, while the worst month was Mar 2024 at 0.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, ADKIL closed higher 0% of trading days. The best single day was Dec 9, 2024 with a return of +7.2%, while the worst single day was Mar 1, 2024 at 0.0%.

Adkins Energy LLC has an annualized alpha of 5.66%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2024.

• This stock captured 6.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -38.51%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Adkins Energy LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Adkins Energy LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Adkins Energy LLC is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.