Nabors Industries Ltd (NBR)
77.08
+1.98
(+2.64%)
USD |
NYSE |
Apr 18, 16:00
77.08
0.00 (0.00%)
After-Hours: 17:28
Nabors Industries Max Drawdown (5Y): 98.73% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 98.73% |
| July 31, 2020 | 98.73% |
| June 30, 2020 | 98.73% |
| May 31, 2020 | 98.73% |
| April 30, 2020 | 98.73% |
| March 31, 2020 | 98.02% |
| February 29, 2020 | 92.84% |
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
92.84%
Minimum
Apr 2019
98.73%
Maximum
Apr 2020
97.64%
Average
98.73%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Patterson-UTI Energy Inc | 94.04% |
| Teekay Corp | 95.14% |
| Helmerich & Payne Inc | 81.84% |
| Magnolia Oil & Gas Corp | 77.76% |
| Battalion Oil Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.71 |
| Beta (5Y) | 2.332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.3% |
| Historical Sharpe Ratio (5Y) | -0.0975 |
| Historical Sortino (5Y) | -0.2547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.63% |