Antero Resources Corp

10-Year Study

AR.US · Energy · US · Common Stock

Executive Summary: Antero Resources Corp has compounded at 2.8% annually over the last 10 years, with a maximum drawdown of 97.5% and an annualized volatility of 108.9%.

1Y CAGR
+0.1%
3Y CAGR
+23.2%
5Y CAGR
+24.2%
10Y CAGR
+2.8%

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 →
97.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.35
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.20
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
114.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +221.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · -69.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.51.215.3-11.7————————8.8%
20256.5-1.710.2-13.97.57.6-13.3-8.65.1-7.917.9-5.4-1.7%
2024-1.515.012.817.34.8-8.4-11.1-7.06.2-9.726.37.254.5%
2023-6.9-9.2-11.9-0.4-11.212.816.23.4-8.316.0-19.7-4.0-26.8%
202211.617.433.115.321.8-28.529.31.1-23.820.1-0.3-15.277.1%
202127.329.713.3-11.643.116.4-9.50.937.15.6-11.6-0.3221.1%
2020-35.1-13.5-55.6319.70.3-15.116.58.8-14.623.615.339.091.2%
20197.1-13.92.0-17.9-9.4-15.8-16.6-31.2-4.7-17.2-20.443.2-69.6%
20182.3-3.25.5-4.30.611.7-3.8-9.9-4.3-10.3-17.4-28.5-50.6%
20173.2-1.8-4.9-7.1-1.55.1-4.6-4.51.1-2.5-2.10.0-18.5%
2016———13.83.5-10.50.8-2.45.4-1.8-7.5-3.4-4.0%

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 108.9%. The dominant macroeconomic risk driver is SHV.US, accounting for 82.3% of variance. Idiosyncratic stock-specific factors contribute 7.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0111379.191122599339
2016-05-0111779.59613754044
2016-06-0110541.995604106127
2016-07-0110627.196917935082
2016-08-0110371.551816393227
2016-09-0110935.609209973903
2016-10-0110740.798669707021
2016-11-019937.395556360463
2016-12-019596.549140989651
2017-01-019904.920272973484
2017-02-019730.44279987158
2017-03-019255.702725618841
2017-04-018598.335487376211
2017-05-018466.623311408744
2017-06-018894.687883303011
2017-07-018487.20333890366
2017-08-018104.41482749821
2017-09-018190.850942976859
2017-10-017985.050668027691
2017-11-017820.410448068358
2017-12-017820.410448068358
2018-01-017997.398684524643
2018-02-017742.206343587674
2018-03-018170.270915481943
2018-04-017820.410448068358
2018-05-017865.686508557174
2018-06-018787.671740329446
2018-07-018454.275294911793
2018-08-017618.726178618175
2018-09-017289.445738699507
2018-10-016540.332737884538
2018-11-015404.315220165135
2018-12-013864.9291635453624
2019-01-014140.701531977246
2019-02-013564.4607621195782
2019-03-013634.4328556022947
2019-04-012984.103986762926
2019-05-012704.215612832059
2019-06-012276.1510409377906
2019-07-011897.4785350313227
2019-08-011304.773743177721
2019-09-011243.0336606929707
2019-10-011029.0013747458368
2019-11-01819.085094297686
2019-12-011173.0615672102538
2020-01-01761.4610173119192
2020-02-01658.5608798373355
2020-03-01292.2363904278176
2020-04-011226.5696386970371
2020-05-011230.6856441960206
2020-06-011045.46539674177
2020-07-011218.3376276990705
2020-08-011325.3537706726377
2020-09-011131.9015122204203
2020-10-011399.4418696543378
2020-11-011613.4741556014717
2020-12-012243.222996945924
2021-01-012856.5078162944424
2021-02-013704.4049490850116
2021-03-014198.325608963013
2021-04-013712.6369600829785
2021-05-015313.7630991875
2021-06-016186.35626497197
2021-07-015597.767478617351
2021-08-015647.1595446051515
2021-09-017742.206343587674
2021-10-018178.5029264799105
2021-11-017227.705656214755
2021-12-017203.009623220856
2022-01-018038.558739514477
2022-02-019438.000609168814
2022-03-0112566.164788396158
2022-04-0114488.33935642138
2022-05-0117649.43157964059
2022-06-0112615.556854383956
2022-07-0116315.845797969985
2022-08-0116496.95003992525
2022-09-0112566.164788396158
2022-10-0115089.276159272946
2022-11-0115044.000098784129
2022-12-0112755.501041349391
2023-01-0111870.559859067971
2023-02-0110783.934407336368
2023-03-019503.856697152547
2023-04-019462.696642162713
2023-05-018400.767223425011
2023-06-019479.160664158648
2023-07-0111010.31470978045
2023-08-0111388.98721568692
2023-09-0110446.421956419734
2023-10-0112117.520189006971
2023-11-019726.120994097648
2023-12-019335.10047169423
2024-01-019195.156284728797
2024-02-0110578.1341323872
2024-03-0111936.415947051704
2024-04-0113998.53470204236
2024-05-0114665.327592877664
2024-06-0113430.52594318266
2024-07-0111944.647958049673
2024-08-0111109.098841756051
2024-09-0111792.355754587286
2024-10-0110652.2222313689
2024-11-0113455.22197617656
2024-12-0114426.599273936628
2025-01-0115360.93252220585
2025-02-0115105.740181268882
2025-03-0116645.126237888653
2025-04-0114336.047152958996
2025-05-0115414.440593692632
2025-06-0116579.27014990492
2025-07-0114377.20720794883
2025-08-0113138.289552754843
2025-09-0113813.314454588113
2025-10-0112722.572997357523
2025-11-0114994.60803279633
2025-12-0114183.754949496612
2026-01-0114969.91199980243
2026-02-0115151.0162417577
2026-03-0117468.32733768532
2026-04-0115430.904615688567
Annual Return Matrix
YearAnnual Return
2017-0.1850809772165798
2018-0.5057894736842106
2019-0.6964856230031948
20200.9122807017543859
20212.2110091743119265
20220.7708571428571427
2023-0.2681510164569215
20240.5454144620811285
2025-0.016833095577745927
20260.08792803250145109
Total Factor Risk
1.088855478274948
VTI.US Exposure
0.007304049882600776
VEA.US Exposure
-0.001566326505557284
VWO.US Exposure
0.0010512973096574103
QQQ.US Exposure
-0.0009050953748996974
VTV.US Exposure
0.011678674337830581
IJR.US Exposure
-0.0026460305132164816
QUAL.US Exposure
0.002560026458679197
SHV.US Exposure
0.8232000953400587
TLT.US Exposure
0.015992353641975973
LQD.US Exposure
0.0006961883359051812
HYG.US Exposure
0.02282334207781854
GLD.US Exposure
0.0020264797174194965
USO.US Exposure
0.03017573154123278
VNQ.US Exposure
-0.002332865865049895
BTC-USD.CC Exposure
-0.000038639510684930474
CPER.US Exposure
-0.0004334463140981154
VIX.INDX Exposure
0.0006752058319505597
UUP.US Exposure
0.0024371235980436903
TIP.US Exposure
0.015235319795389677
Idiosyncratic Exposure
0.07206651621494399
Value Score
42
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
108.9%

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 →19.9x
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$12.5B
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 →
-2.1%
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 →
+7.9%
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 →
17.0% 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 →
0.42
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Antero Resources Corp a high-risk investment?

Antero Resources Corp (AR.US) has an annualized volatility of 108.9% and experienced a maximum drawdown of 97.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, AR.US has generated a Compound Annual Growth Rate (CAGR) of 2.8%. It has had a positive return in 50% 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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