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Abraxas Petroleum Corporation (AXAS)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0038303048
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$1.17
Year Range$0.57 - $4.19
EMA (50)$1.23
EMA (200)$1.42
Average Volume$24.89K
Market Capitalization$111.78M

AXASShare Price Chart


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AXASPerformance

The chart shows the growth of $10,000 invested in Abraxas Petroleum Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $268 for a total return of roughly -97.32%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-47.35%
-3.35%
AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)

AXASCompare to other instruments

Search for stocks, ETFs, and funds to compare with AXAS

AXASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.66%1.61%
6M-40.26%-4.67%
YTD42.07%-16.83%
1Y5.91%-13.73%
5Y-50.45%8.59%
10Y-30.62%10.86%

AXASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202229.27%5.66%94.64%-10.09%7.14%-11.90%-8.11%-12.35%-44.30%69.88%-17.38%
202111.35%51.76%-18.86%-34.71%24.39%26.67%-29.10%-10.92%-22.06%1.89%-36.42%-20.39%
2020-34.78%-17.03%-36.32%160.08%-38.29%20.19%-13.45%-5.00%-23.92%-44.18%44.79%-2.97%
20199.17%5.04%0.00%10.40%-30.79%7.84%-15.50%-40.04%-2.76%-42.86%-11.38%36.61%
2018-2.85%-10.04%3.26%28.83%-5.59%7.04%-10.03%-13.46%3.56%-21.03%-11.41%-33.13%
2017-3.89%-14.17%-4.72%-7.43%-1.60%-11.96%9.88%-4.49%10.59%13.30%-2.82%18.84%
20167.55%-21.05%12.22%50.50%-25.66%-0.00%2.65%20.69%20.71%-4.14%29.63%22.38%
20150.68%3.04%6.56%16.92%-22.89%0.68%-36.27%3.72%-34.36%24.22%-16.98%-19.70%
2014-2.79%6.31%17.51%37.88%-8.06%24.70%-18.53%15.88%-10.66%-21.78%-19.49%-11.58%
2013-1.83%-4.19%12.14%-3.03%4.02%-9.87%15.71%3.70%2.02%12.41%24.57%-9.42%
201213.33%7.49%-22.39%-4.49%-7.38%15.40%-21.19%-19.12%13.30%-10.00%7.25%-1.35%
20114.81%24.63%-2.18%-13.01%-13.39%-12.95%19.84%-19.61%-28.46%47.73%-7.44%-8.59%
2010-9.68%-2.04%0.00%50.00%-9.03%6.87%5.36%-18.31%17.84%8.45%38.31%7.28%

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 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
0.04
-0.57
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-99.07%
-17.36%
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 86.77%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovember
86.77%
14.31%
AXAS (Abraxas Petroleum Corporation)
Benchmark (^GSPC)