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VAALCO Energy, Inc. (EGY)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US91851C2017
CUSIP
91851C201

EGYPrice Chart


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EGYPerformance

The chart shows the growth of $10,000 invested in VAALCO Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,742 for a total return of roughly -12.58%. All prices are adjusted for splits and dividends.


EGY (VAALCO Energy, Inc.)
Benchmark (S&P 500)

EGYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD27.73%-2.17%
1M31.83%0.62%
6M51.85%6.95%
1Y82.22%22.39%
5Y28.95%15.44%
10Y-3.19%13.73%

EGYMonthly Returns Heatmap


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EGYSharpe 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 VAALCO Energy, Inc. Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EGY (VAALCO Energy, Inc.)
Benchmark (S&P 500)

EGYDividends


VAALCO Energy, Inc. doesn't pay dividends

EGYDrawdowns Chart

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


EGY (VAALCO Energy, Inc.)
Benchmark (S&P 500)

EGYWorst Drawdowns

The table below shows the maximum drawdowns of the VAALCO Energy, Inc.. 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 VAALCO Energy, Inc. is 93.28%, recorded on Aug 28, 2017. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.28%Apr 3, 20121360Aug 28, 2017
-43.46%Mar 8, 2011146Oct 3, 201193Feb 15, 2012239
-25.2%Apr 19, 201015May 7, 201026Jun 15, 201041
-16.51%Aug 10, 201013Aug 26, 201049Nov 4, 201062
-15.78%Jan 5, 201026Feb 10, 201032Mar 29, 201058
-14.19%Feb 22, 201210Mar 6, 20125Mar 13, 201215
-12.92%Dec 3, 201012Dec 20, 201047Feb 28, 201159
-12.32%Jun 16, 201014Jul 6, 201024Aug 9, 201038
-5.97%Nov 16, 20102Nov 17, 201010Dec 2, 201012
-3.36%Mar 20, 20121Mar 20, 20123Mar 23, 20124

EGYVolatility Chart

Current VAALCO Energy, Inc. volatility is 43.84%. 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.


EGY (VAALCO Energy, Inc.)
Benchmark (S&P 500)

Portfolios with VAALCO Energy, Inc.


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