Nabors Industries Ltd. (NBR)
88.64
-3.77
(-4.08%)
USD |
NYSE |
Aug 24, 16:00
87.99
-0.65
(-0.73%)
Pre-Market: 09:27
Nabors Industries Max Drawdown (5Y) : 91.74% 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 | 91.74% |
| June 30, 2026 | 91.74% |
| May 31, 2026 | 91.74% |
| April 30, 2026 | 91.74% |
| March 31, 2026 | 91.74% |
| February 28, 2026 | 91.74% |
| January 31, 2026 | 91.74% |
| December 31, 2025 | 92.96% |
| November 30, 2025 | 93.56% |
| October 31, 2025 | 96.30% |
| September 30, 2025 | 97.04% |
| August 31, 2025 | 97.13% |
| July 31, 2025 | 97.13% |
| June 30, 2025 | 97.13% |
| May 31, 2025 | 97.13% |
| April 30, 2025 | 98.50% |
| March 31, 2025 | 98.74% |
| February 28, 2025 | 98.74% |
| January 31, 2025 | 98.74% |
| December 31, 2024 | 98.74% |
| November 30, 2024 | 98.74% |
| October 31, 2024 | 98.74% |
| September 30, 2024 | 98.74% |
| August 31, 2024 | 98.74% |
| July 31, 2024 | 98.74% |
| Date | Value |
|---|---|
| June 30, 2024 | 98.74% |
| May 31, 2024 | 98.74% |
| April 30, 2024 | 98.74% |
| March 31, 2024 | 98.74% |
| February 29, 2024 | 98.74% |
| January 31, 2024 | 98.74% |
| December 31, 2023 | 98.74% |
| November 30, 2023 | 98.74% |
| October 31, 2023 | 98.74% |
| September 30, 2023 | 98.74% |
| August 31, 2023 | 98.74% |
| July 31, 2023 | 98.74% |
| June 30, 2023 | 98.74% |
| May 31, 2023 | 98.74% |
| April 30, 2023 | 98.74% |
| March 31, 2023 | 98.74% |
| February 28, 2023 | 98.74% |
| January 31, 2023 | 98.74% |
| December 31, 2022 | 98.74% |
| November 30, 2022 | 98.74% |
| October 31, 2022 | 98.74% |
| September 30, 2022 | 98.74% |
| August 31, 2022 | 98.74% |
| July 31, 2022 | 98.74% |
| June 30, 2022 | 98.74% |
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
| Helmerich & Payne, Inc. | 68.50% |
| Borr Drilling Ltd. | 97.86% |
| Seadrill Ltd. | -- |
| Patterson-UTI Energy, Inc. | 76.35% |
| Vantage Drilling International Ltd. | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.14 |
| Beta (5Y) | 0.9843 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.67% |
| Historical Sharpe Ratio (5Y) | -0.0641 |
| Historical Sortino (5Y) | -0.1213 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.15% |