Nabors Industries Ltd (NBR)
75.43
+2.89
(+3.98%)
USD |
NYSE |
Nov 21, 16:00
75.47
+0.04
(+0.05%)
After-Hours: 20:00
Nabors Industries Max Drawdown (5Y): 98.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.73% |
| September 30, 2024 | 98.73% |
| August 31, 2024 | 98.73% |
| July 31, 2024 | 98.73% |
| June 30, 2024 | 98.73% |
| May 31, 2024 | 98.73% |
| April 30, 2024 | 98.73% |
| March 31, 2024 | 98.73% |
| February 29, 2024 | 98.73% |
| January 31, 2024 | 98.73% |
| December 31, 2023 | 98.73% |
| November 30, 2023 | 98.73% |
| October 31, 2023 | 98.73% |
| September 30, 2023 | 98.73% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.73% |
| June 30, 2023 | 98.73% |
| May 31, 2023 | 98.73% |
| April 30, 2023 | 98.73% |
| March 31, 2023 | 98.73% |
| February 28, 2023 | 98.73% |
| January 31, 2023 | 98.73% |
| December 31, 2022 | 98.73% |
| November 30, 2022 | 98.73% |
| October 31, 2022 | 98.73% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.73% |
| August 31, 2022 | 98.73% |
| July 31, 2022 | 98.73% |
| June 30, 2022 | 98.73% |
| May 31, 2022 | 98.73% |
| April 30, 2022 | 98.73% |
| March 31, 2022 | 98.73% |
| February 28, 2022 | 98.73% |
| January 31, 2022 | 98.73% |
| December 31, 2021 | 98.73% |
| November 30, 2021 | 98.73% |
| October 31, 2021 | 98.73% |
| September 30, 2021 | 98.73% |
| August 31, 2021 | 98.73% |
| July 31, 2021 | 98.73% |
| June 30, 2021 | 98.73% |
| May 31, 2021 | 98.73% |
| April 30, 2021 | 98.73% |
| March 31, 2021 | 98.73% |
| February 28, 2021 | 98.73% |
| January 31, 2021 | 98.73% |
| December 31, 2020 | 98.73% |
| November 30, 2020 | 98.73% |
| October 31, 2020 | 98.73% |
| September 30, 2020 | 98.73% |
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
93.05%
Minimum
Nov 2019
98.73%
Maximum
Apr 2020
98.34%
Average
98.73%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Teekay Corp Ltd | 95.10% |
| Helmerich & Payne Inc | 81.84% |
| Patterson-UTI Energy Inc | 94.04% |
| Battalion Oil Corp | -- |
| Sable Offshore Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.07 |
| Beta (5Y) | 2.092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 144.5% |
| Historical Sharpe Ratio (5Y) | -0.042 |
| Historical Sortino (5Y) | -0.1106 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.23% |