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Antero Resources Corporation

AR
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US03674X1063
CUSIP
03674X106

ARPrice Chart


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S&P 500

ARPerformance

The chart shows the growth of $10,000 invested in Antero Resources Corporation on Oct 11, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,615 for a total return of roughly -73.85%. All prices are adjusted for splits and dividends.


AR (Antero Resources Corporation)
Benchmark (S&P 500)

ARReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.36%
6M78.71%
YTD149.54%
1Y341.56%
5Y-12.29%
10Y-15.81%

ARMonthly Returns Heatmap


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ARSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Antero Resources Corporation Sharpe ratio is 4.63. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


AR (Antero Resources Corporation)
Benchmark (S&P 500)

ARDividends


AR doesn't pay dividends

ARDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AR (Antero Resources Corporation)
Benchmark (S&P 500)

ARWorst Drawdowns

The table below shows the maximum drawdowns of the Antero Resources Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Antero Resources Corporation is 99.01%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.01%Mar 26, 20141516Apr 1, 2020
-14.17%Jan 2, 20148Jan 13, 201446Mar 20, 201454
-9.56%Oct 17, 201323Nov 18, 201320Dec 17, 201343
-0.91%Dec 19, 20131Dec 19, 20131Dec 20, 20132
-0.21%Dec 30, 20131Dec 30, 20131Dec 31, 20132
-0.19%Mar 21, 20141Mar 21, 20141Mar 24, 20142
-0.13%Dec 26, 20131Dec 26, 20131Dec 27, 20132

ARVolatility Chart

Current Antero Resources Corporation volatility is 62.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AR (Antero Resources Corporation)
Benchmark (S&P 500)

Portfolios with Antero Resources Corporation


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