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Natural Gas Services Group, Inc. (NGS)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
US63886Q1094
CUSIP
63886Q109

NGSPrice Chart


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NGSPerformance

The chart shows the growth of $10,000 invested in Natural Gas Services Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,330 for a total return of roughly -46.70%. All prices are adjusted for splits and dividends.


NGS (Natural Gas Services Group, Inc.)
Benchmark (S&P 500)

NGSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.01%-7.73%
1M-2.93%-5.40%
6M9.85%0.70%
1Y10.92%14.18%
5Y-18.90%14.13%
10Y-3.39%12.84%

NGSMonthly Returns Heatmap


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NGSSharpe 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 Natural Gas Services Group, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NGS (Natural Gas Services Group, Inc.)
Benchmark (S&P 500)

NGSDividends


Natural Gas Services Group, Inc. doesn't pay dividends

NGSDrawdowns Chart

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


NGS (Natural Gas Services Group, Inc.)
Benchmark (S&P 500)

NGSWorst Drawdowns

The table below shows the maximum drawdowns of the Natural Gas Services Group, 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 Natural Gas Services Group, Inc. is 88.22%, recorded on Apr 1, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.22%Mar 11, 20141527Apr 1, 2020
-45.48%Jan 14, 2010427Sep 22, 2011403May 2, 2013830
-14.19%Oct 23, 201356Jan 13, 201423Feb 14, 201479
-10.36%Jul 15, 201311Jul 29, 201320Aug 26, 201331
-9.75%Sep 25, 201311Oct 9, 20137Oct 18, 201318
-7.68%May 7, 20132May 8, 20132May 10, 20134
-5.55%May 20, 20134May 23, 20136Jun 3, 201310
-4.86%Jun 19, 20134Jun 24, 20135Jul 1, 20139
-4.6%Aug 30, 20139Sep 12, 20138Sep 24, 201317
-4.11%Feb 21, 20143Feb 25, 20147Mar 6, 201410

NGSVolatility Chart

Current Natural Gas Services Group, Inc. volatility is 55.68%. 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.


NGS (Natural Gas Services Group, Inc.)
Benchmark (S&P 500)

Portfolios with Natural Gas Services Group, Inc.


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