Natural Gas Services Group, Inc. (NGS)
34.08
+0.50
(+1.49%)
USD |
NYSE |
Oct 06, 16:00
34.08
0.00 (0.00%)
After-Hours: 19:22
Natural Gas Services Group Max Drawdown (5Y) : 70.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.55% |
| August 31, 2026 | 72.48% |
| July 31, 2026 | 72.68% |
| June 30, 2026 | 73.39% |
| May 31, 2026 | 73.39% |
| April 30, 2026 | 73.45% |
| March 31, 2026 | 73.57% |
| February 28, 2026 | 74.75% |
| January 31, 2026 | 74.75% |
| December 31, 2025 | 76.19% |
| November 30, 2025 | 76.19% |
| October 31, 2025 | 76.19% |
| September 30, 2025 | 76.19% |
| August 31, 2025 | 76.19% |
| July 31, 2025 | 80.47% |
| June 30, 2025 | 81.53% |
| May 31, 2025 | 82.71% |
| April 30, 2025 | 84.07% |
| March 31, 2025 | 87.70% |
| February 28, 2025 | 87.91% |
| January 31, 2025 | 87.91% |
| December 31, 2024 | 87.91% |
| November 30, 2024 | 87.91% |
| October 31, 2024 | 87.91% |
| September 30, 2024 | 87.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.91% |
| July 31, 2024 | 87.91% |
| June 30, 2024 | 87.91% |
| May 31, 2024 | 87.91% |
| April 30, 2024 | 87.91% |
| March 31, 2024 | 87.91% |
| February 29, 2024 | 87.91% |
| January 31, 2024 | 87.91% |
| December 31, 2023 | 87.91% |
| November 30, 2023 | 87.91% |
| October 31, 2023 | 87.91% |
| September 30, 2023 | 87.91% |
| August 31, 2023 | 87.91% |
| July 31, 2023 | 87.91% |
| June 30, 2023 | 87.91% |
| May 31, 2023 | 87.91% |
| April 30, 2023 | 87.91% |
| March 31, 2023 | 87.91% |
| February 28, 2023 | 87.91% |
| January 31, 2023 | 87.91% |
| December 31, 2022 | 87.91% |
| November 30, 2022 | 87.91% |
| October 31, 2022 | 87.91% |
| September 30, 2022 | 87.91% |
| August 31, 2022 | 87.91% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.52 |
| Beta (5Y) | 0.4704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.46% |
| Historical Sharpe Ratio (5Y) | 0.536 |
| Historical Sortino (5Y) | 1.032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.29% |