PortfoliosLab logo

PDC Energy, Inc.

PDCE
Equity · Currency in USD
ISIN
US69327R1014
CUSIP
69327R101
Sector
Energy
Industry
Oil & Gas E&P

PDCEPrice Chart


Click Calculate to get results

PDCEPerformance

The chart shows the growth of $10,000 invested in PDCE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,352 for a total return of roughly 83.52%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
83.52%
259.57%
S&P 500

PDCEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-11.09%
YTD71.36%
6M181.44%
1Y288.73%
5Y-10.56%
10Y-1.79%

PDCEMonthly Returns Heatmap


Click Calculate to get results

PDCESharpe 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 PDC Energy, Inc. Sharpe ratio is 4.12. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
4.12

PDCEDividends


PDCE doesn't pay dividends

PDCEDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-57.10%

PDCEWorst Drawdowns

The table below shows the maximum drawdowns of the PDC 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 {{portfolioName}} is 93.89%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-93.89%Dec 14, 2016819Mar 18, 2020
-65.73%Mar 23, 2011135Oct 3, 2011357Mar 7, 2013492
-61.07%Oct 28, 2013281Dec 8, 2014499Nov 30, 2016780
-28.08%Apr 27, 20109May 7, 201026Jun 15, 201035
-26.09%Mar 15, 201321Apr 15, 201344Jun 17, 201365
-19.63%Aug 10, 20109Aug 20, 201034Oct 8, 201043
-14.6%Nov 9, 20107Nov 17, 201011Dec 3, 201018
-11.08%Jun 28, 20106Jul 6, 20102Jul 8, 20108
-9.83%Feb 16, 201120Mar 16, 20113Mar 21, 201123
-9.74%Feb 4, 20103Feb 8, 20106Feb 17, 20109

PDCEVolatility Chart

Current PDC Energy, Inc. volatility is 55.88%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
55.88%

Portfolios with PDC Energy, Inc.


Loading data...

More Tools for PDC Energy, Inc.