Tidewater Inc (TDW)
106.51
+12.62
(+13.44%)
USD |
NYSE |
May 03, 16:00
106.51
0.00 (0.00%)
After-Hours: 20:00
Tidewater Max Drawdown (5Y): 88.23% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.23% |
March 31, 2024 | 88.23% |
February 29, 2024 | 88.23% |
January 31, 2024 | 88.23% |
December 31, 2023 | 88.23% |
November 30, 2023 | 88.23% |
October 31, 2023 | 88.23% |
September 30, 2023 | 88.23% |
August 31, 2023 | 88.23% |
July 31, 2023 | 88.23% |
June 30, 2023 | 88.23% |
May 31, 2023 | 88.23% |
April 30, 2023 | 88.23% |
March 31, 2023 | 88.23% |
February 28, 2023 | 88.23% |
January 31, 2023 | 88.23% |
December 31, 2022 | 88.23% |
November 30, 2022 | 88.23% |
October 31, 2022 | 88.23% |
September 30, 2022 | 88.23% |
August 31, 2022 | 88.23% |
July 31, 2022 | 88.23% |
June 30, 2022 | 88.23% |
May 31, 2022 | 88.23% |
April 30, 2022 | 88.23% |
Date | Value |
---|---|
March 31, 2022 | 88.23% |
February 28, 2022 | 88.23% |
January 31, 2022 | 88.23% |
December 31, 2021 | 88.23% |
November 30, 2021 | 88.23% |
October 31, 2021 | 88.23% |
September 30, 2021 | 88.23% |
August 31, 2021 | 88.23% |
July 31, 2021 | 88.23% |
June 30, 2021 | 88.23% |
May 31, 2021 | 88.23% |
April 30, 2021 | 88.23% |
March 31, 2021 | 88.23% |
February 28, 2021 | 88.23% |
January 31, 2021 | 88.23% |
December 31, 2020 | 88.23% |
November 30, 2020 | 88.23% |
October 31, 2020 | 88.23% |
September 30, 2020 | 88.23% |
August 31, 2020 | 88.23% |
July 31, 2020 | 88.23% |
June 30, 2020 | 88.23% |
May 31, 2020 | 88.23% |
April 30, 2020 | 85.84% |
March 31, 2020 | 84.87% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
46.74%
Minimum
May 2019
88.23%
Maximum
May 2020
82.78%
Average
88.23%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Schlumberger Ltd | 84.40% |
Kinder Morgan Inc | 71.82% |
DMC Global Inc | 79.95% |
CSI Compressco LP (DELISTED) | 96.37% |
Baker Hughes Co | 84.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 16.96 |
Beta (5Y) | 1.209 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.28% |
Historical Sharpe Ratio (5Y) | 0.4458 |
Historical Sortino (5Y) | 0.7349 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.26% |