Nabors Industries Ltd (NBR)

53.77 -1.02 (-1.86%) USD  |  NYSE  |  Dec 20, 16:00
53.82 +0.05 (+0.09%) After-Hours: 20:00
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Nabors Industries Max Drawdown (5Y): 98.73% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Profire Energy Inc 87.38%
Teekay Corp Ltd 95.10%
Helmerich & Payne Inc 81.84%
Patterson-UTI Energy Inc 94.04%
Battalion Oil Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.75
Beta (5Y) 2.047
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 144.1%
Historical Sharpe Ratio (5Y) -0.0584
Historical Sortino (5Y) -0.1524
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.23%