Baker Hughes Co (BKR)

40.32 +0.52 (+1.31%) USD  |  NASDAQ  |  Dec 20, 16:00
40.32 0.00 (0.00%) After-Hours: 20:00
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Baker Hughes Max Drawdown (5Y): 85.48% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Archrock Inc 84.86%
Halliburton Co 91.49%
EOG Resources Inc 77.13%
MPLX LP 85.27%
Western Midstream Partners LP 93.65%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.243
Beta (5Y) 1.398
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.93%
Historical Sharpe Ratio (5Y) 0.322
Historical Sortino (5Y) 0.5078
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.24%