Amplify Energy Corp

10-Year Study

AMPY.US · Energy · US · Common Stock

Executive Summary: Amplify Energy Corp has compounded at -10.4% annually over the last 10 years, with a maximum drawdown of 96.7% and an annualized volatility of 71.2%.

1Y CAGR
+102.8%
3Y CAGR
-7.1%
5Y CAGR
+8.4%
10Y CAGR
-10.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
96.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.29
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.51
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
83.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +182.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -77.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.814.38.7-12.0————————20.1%
2025-11.0-9.2-22.9-30.510.411.518.77.129.0-13.521.1-16.9-23.8%
20243.2-1.39.46.8-10.87.610.8-5.1-8.41.41.4-10.61.2%
2023-1.5-3.2-18.00.6-1.6-0.48.4-10.912.4-5.4-11.7-3.4-32.5%
202219.930.013.421.533.1-26.44.78.8-11.850.5-16.36.2182.6%
202138.261.3-4.8-4.038.29.8-18.811.245.4-35.9-7.3-1.6137.4%
2020-18.5-22.4-84.9133.3-16.711.8-0.80.0-30.1-23.755.329.7-77.8%
201928.9-10.713.130.7-47.6-12.0-22.831.07.317.5-24.124.7-5.3%
2018-1.0-17.9-1.15.0-5.83.3-3.7-11.3-23.4-19.115.3-9.6-54.7%
2017-2.7-1.2-7.40.6-7.5-26.211.92.27.2-1.98.9-0.2-20.1%
2016——————————7.52.910.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 71.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 27.2% of variance. Idiosyncratic stock-specific factors contribute 21.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-10-0110000
2016-11-0110746.67453404995
2016-12-0111061.327107838737
2017-01-0110757.321155992255
2017-02-0110629.305147577574
2017-03-019839.979989481652
2017-04-019898.66468271784
2017-05-019151.99014866789
2017-06-016757.333983247604
2017-07-017562.693210533743
2017-08-017727.972395746483
2017-09-018288.010364422325
2017-10-018133.313664875127
2017-11-018858.69495504047
2017-12-018842.660885850255
2018-01-018751.972190510396
2018-02-017189.355943508768
2018-03-017109.313870111212
2018-04-017461.357893251581
2018-05-017029.33593299042
2018-06-017258.68725868726
2018-07-016992.008619915598
2018-08-016202.683461819674
2018-09-014751.985017765749
2018-10-013845.354609474211
2018-11-014432.009133005811
2018-12-014005.3104837157994
2019-01-015162.649597865545
2019-02-014607.999076437615
2019-03-015210.68766915943
2019-04-016810.695365512641
2019-05-013568.029348760246
2019-06-013141.3306994702343
2019-07-012426.660167523955
2019-08-013178.658012545056
2019-09-013411.2161520799395
2019-10-014008.32488872356
2019-11-013040.765017509204
2019-12-013793.14768019087
2020-01-013093.036083069306
2020-02-012398.6967508562198
2020-03-01362.94719018971506
2020-04-01846.5988532433715
2020-05-01705.4990443694765
2020-06-01788.8762041585961
2020-07-01782.46257648251
2020-08-01782.46257648251
2020-09-01546.8900319398658
2020-10-01417.0782077758822
2020-11-01647.776395284701
2020-12-01840.1852255672856
2021-01-011160.8666093715929
2021-02-011872.779281417155
2021-03-011782.988493951949
2021-04-011712.4385895150015
2021-05-012366.628612475789
2021-06-012597.5192088148897
2021-07-012110.083505432343
2021-08-012347.3877294475305
2021-09-013412.0499236778314
2021-10-012187.0470375453765
2021-11-012026.706345643223
2021-12-011994.6382072627919
2022-01-012392.2831231801333
2022-02-013110.6094229017817
2022-03-013527.4952218473813
2022-04-014284.303287625547
2022-05-015701.715004040586
2022-06-014194.512500160341
2022-07-014393.334958119011
2022-08-014778.15261868418
2022-09-014213.753383188599
2022-10-016343.0777716492
2022-11-015310.48371579933
2022-12-015637.578727279724
2023-01-015554.201567490604
2023-02-015374.619992560192
2023-03-014406.162213471183
2023-04-014431.816724175528
2023-05-014361.266819738581
2023-06-014342.025936710322
2023-07-014707.602714247233
2023-08-014194.512500160341
2023-09-014714.016341923319
2023-10-014457.471234879873
2023-11-013937.9673931168945
2023-12-013803.2812119190858
2024-01-013925.1401377647226
2024-02-013873.8311163560334
2024-03-014239.407893892944
2024-04-014528.02113931682
2024-05-014040.585435934273
2024-06-014348.439564386409
2024-07-014816.634384740697
2024-08-014572.916533049423
2024-09-014188.098872484255
2024-10-014245.821521569031
2024-11-014303.544170653805
2024-12-013848.176605651689
2025-01-013424.877179030003
2025-02-013110.6094229017817
2025-03-012398.6967508562198
2025-04-011667.5431957823985
2025-05-011840.7111430367245
2025-06-012052.3608563475677
2025-07-012437.178516912736
2025-08-012610.3464641670625
2025-09-013367.1545299452278
2025-10-012911.786964943111
2025-11-013527.4952218473813
2025-12-012931.0278479713697
2026-01-013219.641093395246
2026-02-013681.422286073449
2026-03-014002.1036698777566
2026-04-013521.0815941712954
Annual Return Matrix
YearAnnual Return
2017-0.2005786647803045
2018-0.5470469199915864
2019-0.052970376301040845
2020-0.7784992053024923
20211.3740458015267172
20221.8263665594855305
2023-0.3253697383390216
20240.01180438448566612
2025-0.23833333333333329
20260.20131291028446396
Total Factor Risk
0.7115223413038478
VTI.US Exposure
0.27204101355164434
VEA.US Exposure
0.01040113424068268
VWO.US Exposure
-0.00005527846024571533
QQQ.US Exposure
0.11930896770558737
VTV.US Exposure
-0.02488481560045866
IJR.US Exposure
0.05593877918484975
QUAL.US Exposure
0.004599279900039616
SHV.US Exposure
0.009990872561284742
TLT.US Exposure
-0.022692666352807898
LQD.US Exposure
0.13736386424707925
HYG.US Exposure
0.013976366103865991
GLD.US Exposure
-0.0009861399430903795
USO.US Exposure
0.1258842958886653
VNQ.US Exposure
0.0058171786691032954
BTC-USD.CC Exposure
0.014303506555480267
CPER.US Exposure
-0.002069352317768588
VIX.INDX Exposure
-0.001583430505291856
UUP.US Exposure
0.058363295848169384
TIP.US Exposure
0.005655232515977808
Idiosyncratic Exposure
0.21862789620723339
Value Score
47.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
71.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →5.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$246.8M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+13.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
17.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
-0.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amplify Energy Corp a high-risk investment?

Amplify Energy Corp (AMPY.US) has an annualized volatility of 71.2% and experienced a maximum drawdown of 96.7% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AMPY.US?

Over the past 10 years, AMPY.US has generated a Compound Annual Growth Rate (CAGR) of -10.4%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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