Teekay Corp (TK)
7.51
+0.19
(+2.60%)
USD |
NYSE |
May 01, 16:00
7.50
-0.01
(-0.13%)
After-Hours: 20:00
Teekay Max Drawdown (5Y): 94.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.83% |
March 31, 2024 | 95.14% |
February 29, 2024 | 95.14% |
January 31, 2024 | 95.14% |
December 31, 2023 | 95.14% |
November 30, 2023 | 95.14% |
October 31, 2023 | 95.14% |
September 30, 2023 | 95.14% |
August 31, 2023 | 95.14% |
July 31, 2023 | 95.14% |
June 30, 2023 | 95.14% |
May 31, 2023 | 95.14% |
April 30, 2023 | 95.14% |
March 31, 2023 | 95.14% |
February 28, 2023 | 95.14% |
January 31, 2023 | 95.14% |
December 31, 2022 | 95.14% |
November 30, 2022 | 95.14% |
October 31, 2022 | 95.14% |
September 30, 2022 | 95.14% |
August 31, 2022 | 95.14% |
July 31, 2022 | 95.14% |
June 30, 2022 | 95.14% |
May 31, 2022 | 95.14% |
April 30, 2022 | 95.14% |
Date | Value |
---|---|
March 31, 2022 | 95.14% |
February 28, 2022 | 95.14% |
January 31, 2022 | 95.14% |
December 31, 2021 | 95.14% |
November 30, 2021 | 95.14% |
October 31, 2021 | 95.14% |
September 30, 2021 | 95.14% |
August 31, 2021 | 95.14% |
July 31, 2021 | 95.14% |
June 30, 2021 | 95.14% |
May 31, 2021 | 95.14% |
April 30, 2021 | 95.14% |
March 31, 2021 | 95.14% |
February 28, 2021 | 95.14% |
January 31, 2021 | 95.14% |
December 31, 2020 | 95.14% |
November 30, 2020 | 95.14% |
October 31, 2020 | 95.14% |
September 30, 2020 | 95.14% |
August 31, 2020 | 95.14% |
July 31, 2020 | 95.14% |
June 30, 2020 | 95.14% |
May 31, 2020 | 95.14% |
April 30, 2020 | 95.14% |
March 31, 2020 | 95.14% |
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
94.47%
Minimum
May 2019
95.14%
Maximum
Jun 2019
95.12%
Average
95.14%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Nabors Industries Ltd | 98.73% |
Western Midstream Partners LP | 93.47% |
ProPetro Holding Corp | 93.88% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.008 |
Beta (5Y) | 0.62 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.75% |
Historical Sharpe Ratio (5Y) | 0.1811 |
Historical Sortino (5Y) | 0.3444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.44% |