KLX Energy Services Holdings Inc (KLXE)

4.45 +0.04 (+0.91%) USD  |  NASDAQ  |  Dec 20, 16:00
4.45 0.00 (0.00%) After-Hours: 20:00
More

KLX Energy Services Holdings Max Drawdown (5Y): 98.37% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for KLXE.
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
ProFrac Holding Corp --
NextDecade Corp 88.79%
Solaris Energy Infrastructure Inc 79.48%
Liberty Energy Inc 90.04%
Weatherford International PLC 95.44%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -57.30
Beta (5Y) 2.120
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 121.1%
Historical Sharpe Ratio (5Y) -0.2394
Historical Sortino (5Y) -0.5432
Monthly Value at Risk (VaR) 5% (5Y Lookback) 43.66%