Dawson Geophysical Co. (DWSN)
1.74
+0.03
(+1.75%)
USD |
NASDAQ |
Nov 03, 16:00
Dawson Geophysical Max Drawdown (5Y) : 86.40% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 86.40% |
| September 30, 2026 | 86.40% |
| August 31, 2026 | 86.40% |
| July 31, 2026 | 86.40% |
| June 30, 2026 | 86.40% |
| May 31, 2026 | 86.40% |
| April 30, 2026 | 86.40% |
| March 31, 2026 | 86.40% |
| February 28, 2026 | 86.40% |
| January 31, 2026 | 86.40% |
| December 31, 2025 | 86.40% |
| November 30, 2025 | 86.40% |
| October 31, 2025 | 86.40% |
| September 30, 2025 | 86.40% |
| August 31, 2025 | 86.40% |
| July 31, 2025 | 86.40% |
| June 30, 2025 | 86.40% |
| May 31, 2025 | 86.40% |
| April 30, 2025 | 86.40% |
| March 31, 2025 | 89.35% |
| February 28, 2025 | 90.25% |
| January 31, 2025 | 90.25% |
| December 31, 2024 | 90.25% |
| November 30, 2024 | 90.25% |
| October 31, 2024 | 90.25% |
| Date | Value |
|---|---|
| September 30, 2024 | 90.25% |
| August 31, 2024 | 90.25% |
| July 31, 2024 | 90.25% |
| June 30, 2024 | 90.25% |
| May 31, 2024 | 90.25% |
| April 30, 2024 | 90.25% |
| March 31, 2024 | 90.25% |
| February 29, 2024 | 90.25% |
| January 31, 2024 | 90.25% |
| December 31, 2023 | 90.25% |
| November 30, 2023 | 90.25% |
| October 31, 2023 | 90.25% |
| September 30, 2023 | 90.25% |
| August 31, 2023 | 90.25% |
| July 31, 2023 | 90.25% |
| June 30, 2023 | 90.25% |
| May 31, 2023 | 90.25% |
| April 30, 2023 | 90.25% |
| March 31, 2023 | 90.25% |
| February 28, 2023 | 90.25% |
| January 31, 2023 | 90.25% |
| December 31, 2022 | 90.25% |
| November 30, 2022 | 90.25% |
| October 31, 2022 | 90.25% |
| September 30, 2022 | 90.25% |
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
| Geospatial Corp. | 100.00% |
| RPC, Inc. | 84.68% |
| Liberty Energy, Inc. | 61.30% |
| DMC Global, Inc. | 92.63% |
| Core Laboratories, Inc. | 89.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.114 |
| Beta (5Y) | 0.1230 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.75% |
| Historical Sharpe Ratio (5Y) | -0.0702 |
| Historical Sortino (5Y) | -0.14 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.98% |