Halliburton Co. (HAL)
31.85
-0.03
(-0.09%)
USD |
NYSE |
Oct 02, 16:00
31.91
+0.06
(+0.19%)
After-Hours: 20:00
Halliburton Max Drawdown (5Y) : 60.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.14% |
| August 31, 2026 | 63.59% |
| July 31, 2026 | 65.87% |
| June 30, 2026 | 65.87% |
| May 31, 2026 | 65.87% |
| April 30, 2026 | 65.87% |
| March 31, 2026 | 65.87% |
| February 28, 2026 | 65.87% |
| January 31, 2026 | 66.55% |
| December 31, 2025 | 67.64% |
| November 30, 2025 | 69.01% |
| October 31, 2025 | 77.06% |
| September 30, 2025 | 78.87% |
| August 31, 2025 | 79.13% |
| July 31, 2025 | 79.13% |
| June 30, 2025 | 79.13% |
| May 31, 2025 | 79.13% |
| April 30, 2025 | 82.29% |
| March 31, 2025 | 87.62% |
| February 28, 2025 | 91.44% |
| January 31, 2025 | 91.44% |
| December 31, 2024 | 91.44% |
| November 30, 2024 | 91.44% |
| October 31, 2024 | 91.44% |
| September 30, 2024 | 91.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.44% |
| July 31, 2024 | 91.44% |
| June 30, 2024 | 91.44% |
| May 31, 2024 | 91.44% |
| April 30, 2024 | 91.44% |
| March 31, 2024 | 91.44% |
| February 29, 2024 | 91.44% |
| January 31, 2024 | 91.44% |
| December 31, 2023 | 91.44% |
| November 30, 2023 | 91.44% |
| October 31, 2023 | 91.44% |
| September 30, 2023 | 91.44% |
| August 31, 2023 | 91.44% |
| July 31, 2023 | 91.44% |
| June 30, 2023 | 91.44% |
| May 31, 2023 | 91.44% |
| April 30, 2023 | 91.44% |
| March 31, 2023 | 91.44% |
| February 28, 2023 | 91.44% |
| January 31, 2023 | 91.44% |
| December 31, 2022 | 91.44% |
| November 30, 2022 | 91.44% |
| October 31, 2022 | 91.44% |
| September 30, 2022 | 91.44% |
| August 31, 2022 | 91.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Liberty Energy, Inc. | 61.30% |
| Weatherford International plc | 99.80% |
| Core Laboratories, Inc. | 89.09% |
| ProPetro Holding Corp. | 74.01% |
| Patterson-UTI Energy, Inc. | 74.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.906 |
| Beta (5Y) | 0.8283 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.26% |
| Historical Sharpe Ratio (5Y) | 0.1585 |
| Historical Sortino (5Y) | 0.3176 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.29% |