Helix Energy Solutions Group Inc (HLX)

9.52 -0.16 (-1.65%) USD  |  NYSE  |  Jan 03, 16:00
9.495 -0.02 (-0.26%) Pre-Market: 20:00
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Helix Energy Solutions Group Max Drawdown (5Y): 94.16% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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MPLX LP 85.27%
Western Midstream Partners LP 93.65%
Solaris Energy Infrastructure Inc 79.48%
Baker Hughes Co 85.48%
Barnwell Industries Inc 89.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -32.78
Beta (5Y) 2.458
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 88.51%
Historical Sharpe Ratio (5Y) -0.0351
Historical Sortino (5Y) -0.0568
Monthly Value at Risk (VaR) 5% (5Y Lookback) 28.98%