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Abraxas Petroleum Corporation (AXAS)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0038303048
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$1.61
Year Range$0.57 - $4.19
EMA (50)$1.93
EMA (200)$1.95
Average Volume$27.41K
Market Capitalization$14.23M

AXASShare Price Chart


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AXASPerformance

The chart shows the growth of $10,000 invested in Abraxas Petroleum Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $392 for a total return of roughly -96.08%. All prices are adjusted for splits and dividends.


AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)

AXASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.05%-0.75%
YTD107.32%-17.93%
6M169.84%-17.23%
1Y-44.44%-7.78%
5Y-44.36%9.92%
10Y-29.83%11.55%

AXASMonthly Returns Heatmap


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AXASSharpe 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 Abraxas Petroleum Corporation Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)

AXASDividend History


Abraxas Petroleum Corporation doesn't pay dividends

AXASDrawdowns Chart

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


AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)

AXASWorst Drawdowns

The table below shows the maximum drawdowns of the Abraxas Petroleum 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 Abraxas Petroleum Corporation is 99.55%, recorded on Dec 30, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Jul 2, 20141889Dec 30, 2021
-73.37%Mar 1, 2011434Nov 16, 2012403Jun 26, 2014837
-27.83%Apr 27, 201018May 20, 2010112Oct 28, 2010130
-26.51%Jan 12, 201018Feb 5, 201046Apr 14, 201064
-14.25%Nov 12, 20108Nov 23, 201026Dec 31, 201034
-11.16%Jan 4, 201113Jan 21, 20116Jan 31, 201119
-7.17%Feb 2, 20116Feb 9, 20116Feb 17, 201112
-5.04%Apr 16, 20102Apr 19, 20103Apr 22, 20105
-1.83%Jan 6, 20101Jan 6, 20101Jan 7, 20102
-0.96%Oct 29, 20101Oct 29, 20101Nov 1, 20102

AXASVolatility Chart

Current Abraxas Petroleum Corporation volatility is 129.72%. 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.


AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)

Portfolios with Abraxas Petroleum Corporation


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