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Magnolia Oil & Gas Corporation

MGY
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US5596631094
CUSIP
559663109

MGYPrice Chart


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S&P 500

MGYPerformance

The chart shows the growth of $10,000 invested in Magnolia Oil & Gas Corporation on Jun 30, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,000 for a total return of roughly 40.00%. All prices are adjusted for splits and dividends.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.44%
6M57.84%
YTD98.30%
1Y131.02%
5Y8.60%
10Y8.60%

MGYMonthly Returns Heatmap


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MGYSharpe 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 Magnolia Oil & Gas Corporation Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYDividends


MGY doesn't pay dividends

MGYDrawdowns Chart

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


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

MGYWorst Drawdowns

The table below shows the maximum drawdowns of the Magnolia Oil & Gas 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 Magnolia Oil & Gas Corporation is 77.76%, recorded on Mar 18, 2020. It took 313 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.76%Oct 4, 2018365Mar 18, 2020313Jun 15, 2021678
-19.37%Jun 28, 202115Jul 19, 2021
-11.45%Jun 16, 20213Jun 18, 20215Jun 25, 20218
-4.69%Jul 25, 20183Jul 27, 20184Aug 2, 20187
-4.51%Aug 6, 20186Aug 13, 20184Aug 17, 201810
-4.51%May 18, 20186May 25, 201811Jun 12, 201817
-4.01%Aug 31, 20185Sep 7, 20183Sep 12, 20188
-3.78%Jul 7, 2017103Nov 30, 201774Mar 20, 2018177
-3.03%Sep 17, 20181Sep 17, 20183Sep 20, 20184
-2.77%Jun 15, 20183Jun 19, 20188Jun 29, 201811

MGYVolatility Chart

Current Magnolia Oil & Gas Corporation volatility is 43.60%. 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.


MGY (Magnolia Oil & Gas Corporation)
Benchmark (S&P 500)

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