Civeo Corp. (CVEO)
33.17
-0.58
(-1.72%)
USD |
NYSE |
Oct 02, 16:00
33.11
-0.06
(-0.18%)
After-Hours: 20:00
Civeo Max Drawdown (5Y) : 66.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.45% |
| August 31, 2026 | 66.45% |
| July 31, 2026 | 66.45% |
| June 30, 2026 | 66.45% |
| May 31, 2026 | 69.61% |
| April 30, 2026 | 70.91% |
| March 31, 2026 | 72.09% |
| February 28, 2026 | 72.66% |
| January 31, 2026 | 74.25% |
| December 31, 2025 | 74.62% |
| November 30, 2025 | 74.82% |
| October 31, 2025 | 85.28% |
| September 30, 2025 | 86.47% |
| August 31, 2025 | 86.47% |
| July 31, 2025 | 86.47% |
| June 30, 2025 | 89.55% |
| May 31, 2025 | 89.55% |
| April 30, 2025 | 90.36% |
| March 31, 2025 | 92.67% |
| February 28, 2025 | 92.67% |
| January 31, 2025 | 92.67% |
| December 31, 2024 | 92.67% |
| November 30, 2024 | 92.67% |
| October 31, 2024 | 92.67% |
| September 30, 2024 | 92.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.79% |
| July 31, 2024 | 95.00% |
| June 30, 2024 | 95.00% |
| May 31, 2024 | 95.06% |
| April 30, 2024 | 95.06% |
| March 31, 2024 | 95.06% |
| February 29, 2024 | 95.06% |
| January 31, 2024 | 95.06% |
| December 31, 2023 | 95.06% |
| November 30, 2023 | 95.82% |
| October 31, 2023 | 95.82% |
| September 30, 2023 | 95.82% |
| August 31, 2023 | 95.82% |
| July 31, 2023 | 95.82% |
| June 30, 2023 | 95.82% |
| May 31, 2023 | 95.82% |
| April 30, 2023 | 95.82% |
| March 31, 2023 | 95.82% |
| February 28, 2023 | 95.82% |
| January 31, 2023 | 95.82% |
| December 31, 2022 | 95.82% |
| November 30, 2022 | 95.82% |
| October 31, 2022 | 95.82% |
| September 30, 2022 | 95.82% |
| August 31, 2022 | 95.82% |
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
| ABM Industries, Inc. | 34.35% |
| Avalon Holdings Corp. | 78.24% |
| The Brink's Co. | 48.05% |
| Brady Corp. | 30.06% |
| CompX International, Inc. | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.441 |
| Beta (5Y) | 0.7072 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.42% |
| Historical Sharpe Ratio (5Y) | 0.1637 |
| Historical Sortino (5Y) | 0.2147 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.06% |