Baker Hughes Co. (BKR)
56.00
+0.38
(+0.68%)
USD |
NASDAQ |
Oct 02, 16:00
56.20
+0.20
(+0.36%)
After-Hours: 20:00
Baker Hughes Max Drawdown (5Y) : 61.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.08% |
| August 31, 2026 | 61.08% |
| July 31, 2026 | 65.39% |
| June 30, 2026 | 66.60% |
| May 31, 2026 | 66.60% |
| April 30, 2026 | 66.60% |
| March 31, 2026 | 67.08% |
| February 28, 2026 | 67.08% |
| January 31, 2026 | 67.08% |
| December 31, 2025 | 67.08% |
| November 30, 2025 | 68.66% |
| October 31, 2025 | 74.08% |
| September 30, 2025 | 79.06% |
| August 31, 2025 | 79.06% |
| July 31, 2025 | 79.06% |
| June 30, 2025 | 79.06% |
| May 31, 2025 | 79.06% |
| April 30, 2025 | 79.08% |
| March 31, 2025 | 83.40% |
| February 28, 2025 | 85.05% |
| January 31, 2025 | 85.05% |
| December 31, 2024 | 85.05% |
| November 30, 2024 | 85.05% |
| October 31, 2024 | 85.05% |
| September 30, 2024 | 85.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.05% |
| July 31, 2024 | 85.05% |
| June 30, 2024 | 85.05% |
| May 31, 2024 | 85.05% |
| April 30, 2024 | 85.05% |
| March 31, 2024 | 85.05% |
| February 29, 2024 | 85.05% |
| January 31, 2024 | 85.05% |
| December 31, 2023 | 85.05% |
| November 30, 2023 | 85.05% |
| October 31, 2023 | 85.05% |
| September 30, 2023 | 85.05% |
| August 31, 2023 | 85.05% |
| July 31, 2023 | 85.05% |
| June 30, 2023 | 85.05% |
| May 31, 2023 | 85.05% |
| April 30, 2023 | 85.05% |
| March 31, 2023 | 85.05% |
| February 28, 2023 | 85.05% |
| January 31, 2023 | 85.05% |
| December 31, 2022 | 85.05% |
| November 30, 2022 | 85.05% |
| October 31, 2022 | 85.05% |
| September 30, 2022 | 85.05% |
| August 31, 2022 | 85.05% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| SLB Ltd. | 61.60% |
| Chevron Corp. | 24.95% |
| Halliburton Co. | 60.14% |
| Kodiak Gas Services, Inc. | -- |
| Phillips 66 | 44.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.825 |
| Beta (5Y) | 1.038 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.88% |
| Historical Sharpe Ratio (5Y) | 0.4519 |
| Historical Sortino (5Y) | 0.8566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.30% |