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Magnolia Oil & Gas Corporation

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

MGYPrice Chart


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MGYPerformance

The chart shows the growth of $10,000 invested in MGY on Jun 30, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,650 for a total return of roughly 16.50%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%2018201920202021
16.50%
70.63%
S&P 500

MGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.20%
YTD65.01%
6M125.78%
1Y160.63%
5Y4.13%
10Y4.13%

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 2.20. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201920202021
2.20

MGYDividends


MGY doesn't pay dividends

MGYDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2018201920202021
-23.36%

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 {{portfolioName}} is 77.76%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-77.76%Oct 4, 2018365Mar 18, 2020
-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
-2.37%Aug 27, 20182Aug 28, 20182Aug 30, 20184
-1.72%Oct 2, 20181Oct 2, 20181Oct 3, 20182

MGYVolatility Chart

Current Magnolia Oil & Gas Corporation volatility is 49.06%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2018201920202021
49.06%

Portfolios with Magnolia Oil & Gas Corporation


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