EOG Resources Inc
Provider: Exchange
| Annualised Return | 13.1% |
| Realised Volatility | 36.41% |
| Downside Volatility | 21.08% |
| Max Drawdown | -72.26% |
| Winning months | 56.33% |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | 0.62 |
| Calmar Ratio | 0.18 |
| Viking Ratio | 0.34 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.8% | 10.66% | 16.51% | -2.01% | -5.11% | -2.74% | 15.47% | -2.51% | -4.97% | 20.97% | 62.66% | ||
| 2025 | 3.35% | 0.91% | 1.02% | -13.18% | -1.6% | 10.17% | 1.17% | 4% | -10.17% | -4.69% | 1.9% | -2.63% | -11.37% |
| 2024 | -5.18% | 0.59% | 11.69% | 4.06% | -5.74% | 1.06% | 1.44% | 1.59% | -4.57% | -0.08% | 9.27% | -8.01% | 4.3% |
| 2023 | 2.76% | -14.54% | 2.36% | 4.93% | -10.2% | 6.66% | 16.59% | -2.95% | -1.45% | 0.22% | -2.52% | -0.46% | -2.03% |
| 2022 | 26.42% | 3.09% | 4.65% | -1.48% | 17.3% | -18.25% | 1.47% | 9.06% | -6.75% | 22.91% | 3.96% | -7.66% | 56.88% |
| 2021 | 2.82% | 26.69% | 12.35% | 2.1% | 9.1% | 3.86% | -12.23% | -7.33% | 18.88% | 15.71% | -5.91% | 4.48% | 86.24% |
| 2020 | -12.66% | -13.24% | -43.22% | 33.45% | 7.28% | -0.61% | -6.78% | -3.22% | -20.73% | -3.77% | 36.92% | 6.38% | -38.64% |
| 2019 | 14% | -5.24% | 1.26% | 1.13% | -14.75% | 13.78% | -7.55% | -13.58% | 0.04% | -6.23% | 2.29% | 18.14% | -2.82% |
| 2018 | 6.72% | -11.81% | 3.8% | 12.44% | -0.3% | 5.62% | 3.78% | -8.31% | 7.9% | -17.28% | -1.93% | -15.58% | -18.66% |
| 2017 | 0.64% | -4.52% | 0.58% | -5.02% | -2.37% | 0.23% | 5.3% | -10.67% | 13.83% | 3.41% | 2.45% | 5.46% | 7.47% |
| 2016 | 0.59% | -8.84% | 12.11% | 14.08% | -1.53% | 2.53% | -1.87% | 8.31% | 9.29% | -6.34% | 13.38% | -1.39% | 44.04% |
| 2015 | -3.11% | 0.78% | 2.2% | 8.11% | -10.37% | -1.29% | -11.66% | 1.45% | -7.04% | 18.16% | -2.82% | -15.15% | -22.52% |
| 2014 | -1.44% | 14.63% | 3.56% | 0.04% | 7.96% | 10.45% | -6.25% | 0.4% | -9.88% | -3.82% | -8.76% | 6.17% | 10.31% |
| 2013 | 3.61% | 0.58% | 1.88% | -5.26% | 6.55% | 2% | 10.63% | 7.95% | 7.79% | 5.5% | -7.51% | 1.72% | 39.67% |
| 2012 | 7.91% | 7.27% | -2.42% | -1% | -9.57% | -9.25% | 8.97% | 10.5% | 3.46% | 4.13% | 0.97% | 2.69% | 23.43% |
| 2011 | 16.57% | 5.56% | 5.52% | -4.47% | -3.46% | -4.21% | -2.28% | -9.23% | -23.31% | 26.19% | 16% | -5.04% | 8.49% |
| 2010 | -6.93% | 4.01% | -1.18% | 20.81% | -6.49% | -6.17% | -0.74% | -10.9% | 7.02% | 3.12% | -7.07% | 2.77% | -5.49% |
| 2009 | 1.99% | -26.16% | 9.43% | 16.2% | 15.3% | -7.2% | 9.24% | -2.74% | 15.99% | -2.06% | 5.91% | 12.5% | 47.35% |
| 2008 | -2.06% | 36.25% | 0.85% | 8.84% | -1.42% | 2% | -23.3% | 3.87% | -14.33% | -9.37% | 5.07% | -21.69% | -25.04% |
| 2007 | 10.81% | -2.01% | 5.31% | 3.07% | 4.71% | -4.99% | -3.94% | -3.91% | 7.38% | 22.63% | -6.57% | 7.82% | 43.56% |
| 2006 | 15.28% | -20.27% | 6.82% | -2.38% | -6.51% | 5.6% | 7.03% | -12.58% | 0.35% | 2.37% | 6.01% | -11.46% | -14.62% |
| 2005 | 4.14% | 22.72% | 6.98% | -2.36% | 4.92% | 13.85% | 7.64% | 4.47% | 17.34% | -9.45% | 5.86% | 2.26% | 106.25% |
| 2004 | -1.78% | -1.79% | 3.15% | 7.46% | 8.49% | 11.75% | 6.53% | -9.1% | 13.99% | 1.17% | 12.79% | -4.94% | 55.21% |
| 2003 | -2.81% | 6.55% | -4.21% | -5.41% | 15.3% | -2.92% | -7.19% | 9.33% | -1.56% | 1.08% | -0.47% | 10.09% | 16.18% |
| 2002 | -12.99% | 3.53% | 15.26% | 5.01% | -3.64% | -3.17% | -13.53% | 1.6% | 3.21% | 0.22% | 7.69% | 2.97% | 2.52% |
| 2001 | -19.87% | -0.32% | -5.44% | 12.62% | -3.23% | -20.81% | -0.44% | -10.55% | -8.51% | 22.4% | -1.1% | 11.81% | -28.11% |
| 2000 | -9.44% | -3.94% | 38.93% | 17.55% | 30.65% | 2.79% | -11.41% | 29.39% | 1.63% | 1.37% | 7.78% | 28.72% | 212.61% |
| 1999 | 0.17% | -4.35% | 0.76% | 14.49% | 0.33% | 6.23% | 5.72% | 11.7% | -11% | -1.92% | -11.11% | -5.07% | 2.46% |
| 1998 | -5.46% | 6.88% | 7.31% | 2.04% | -13.1% | -0.31% | -21.48% | -18.11% | 34.61% | -4.46% | -10.11% | 15.25% | -17.89% |
| 1997 | -7.82% | -12.9% | 2.47% | -10.09% | 14.77% | -15.2% | 12.6% | 18.41% | -7.77% | -5.21% | -9.5% | 11.15% | -15.6% |
| 1996 | 1.69% | 2.56% | 5.5% | 0.58% | -4.72% | 10.39% | -10.23% | 3.5% | -3.86% | 3.64% | 3.4% | -5.17% | 5.69% |
| 1995 | -5.18% | 17.61% | 17.96% | -6.98% | 6.01% | -10.31% | -0.43% | 7.51% | -6.45% | -7.92% | 5% | 14.29% | 28.75% |
| 1994 | 13.3% | -2.55% | -0.58% | 11.26% | -7.37% | 4.55% | -13.47% | -3.15% | 5.84% | 8.75% | -18.08% | 3.45% | -3.3% |
| 1993 | 8.32% | 11.02% | 13.83% | -1.72% | 7.94% | -4.12% | 4.75% | 17.89% | 5.47% | -19.25% | -9.65% | 0.97% | 33.61% |
| 1992 | -7.37% | -0.69% | 18.89% | 14.98% | 1.54% | 3.03% | 14.43% | 6.44% | 7.26% | -8.13% | -6.97% | 3.52% | 52.06% |
| 1991 | -18% | 19.42% | -3.01% | -5.34% | 10.52% | -14.28% | 12.81% | 15.43% | 2.14% | -4.51% | -6.6% | -8.24% | -7.29% |
| 1990 | -5.43% | -2.19% | 4.47% | -6.74% | 9.2% | 0% | 1.28% | -2.6% | 14.44% | 1.13% | -16.66% | -5.56% | -11.58% |