KLX Energy Services Holdings, Inc. (KLXE)
1.47
-0.03
(-2.00%)
USD |
NASDAQ |
Aug 25, 12:03
KLX Energy Services Holdings Max Drawdown (5Y) : 98.23% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 98.23% |
| June 30, 2026 | 98.23% |
| May 31, 2026 | 98.23% |
| April 30, 2026 | 98.23% |
| March 31, 2026 | 98.23% |
| February 28, 2026 | 98.23% |
| January 31, 2026 | 98.23% |
| December 31, 2025 | 98.23% |
| November 30, 2025 | 98.23% |
| October 31, 2025 | 98.23% |
| September 30, 2025 | 98.23% |
| August 31, 2025 | 98.23% |
| July 31, 2025 | 98.23% |
| June 30, 2025 | 98.23% |
| May 31, 2025 | 98.23% |
| April 30, 2025 | 98.23% |
| March 31, 2025 | 98.27% |
| February 28, 2025 | 98.37% |
| January 31, 2025 | 98.37% |
| December 31, 2024 | 98.37% |
| November 30, 2024 | 98.37% |
| October 31, 2024 | 98.37% |
| September 30, 2024 | 98.37% |
| August 31, 2024 | 98.37% |
| July 31, 2024 | 98.37% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.37% |
| May 31, 2024 | 98.37% |
| April 30, 2024 | 98.37% |
| March 31, 2024 | 98.37% |
| February 29, 2024 | 98.37% |
| January 31, 2024 | 98.37% |
| December 31, 2023 | 98.37% |
| November 30, 2023 | 98.37% |
| October 31, 2023 | 98.37% |
| September 30, 2023 | 98.37% |
| August 31, 2023 | 98.37% |
| July 31, 2023 | 98.37% |
| June 30, 2023 | 98.37% |
| May 31, 2023 | 98.37% |
| April 30, 2023 | 98.37% |
| March 31, 2023 | 98.37% |
| February 28, 2023 | 98.37% |
| January 31, 2023 | 98.37% |
| December 31, 2022 | 98.37% |
| November 30, 2022 | 98.37% |
| October 31, 2022 | 98.37% |
| September 30, 2022 | 98.37% |
| August 31, 2022 | 98.37% |
| July 31, 2022 | 98.37% |
| June 30, 2022 | 98.37% |
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
| ProPetro Holding Corp. | 74.01% |
| Weatherford International plc | 99.85% |
| Core Laboratories, Inc. | 89.09% |
| Archrock, Inc. | 41.53% |
| Halliburton Co. | 65.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.61 |
| Beta (5Y) | 0.8486 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.70% |
| Historical Sharpe Ratio (5Y) | -0.2278 |
| Historical Sortino (5Y) | -0.5413 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.80% |