Antero Resources Corporation

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.

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.

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

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.

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.