Halliburton Co (HAL)

25.97 +0.20 (+0.78%) USD  |  NYSE  |  Dec 20, 16:00
26.09 +0.12 (+0.46%) Pre-Market: 20:00
More

Halliburton Max Drawdown (5Y): 91.49% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for HAL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Schlumberger Ltd 84.81%
Targa Resources Corp 93.41%
Baker Hughes Co 85.48%
Patterson-UTI Energy Inc 94.04%
Diamondback Energy Inc 88.72%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.28
Beta (5Y) 1.903
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 61.01%
Historical Sharpe Ratio (5Y) 0.1335
Historical Sortino (5Y) 0.1905
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.68%