Helmerich & Payne Inc (HP)

30.45 +0.15 (+0.50%) USD  |  NYSE  |  Dec 20, 16:00
30.44 -0.01 (-0.03%) Pre-Market: 20:00
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Helmerich & Payne Max Drawdown (5Y): 81.84% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Patterson-UTI Energy Inc 94.04%
Seadrill Ltd --
Berry Corp (bry) 88.45%
Battalion Oil Corp --
Sable Offshore Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -18.86
Beta (5Y) 1.395
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 58.89%
Historical Sharpe Ratio (5Y) -0.0039
Historical Sortino (5Y) -0.0058
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.28%