Nine Energy Service Inc (NINE)
1.02
0.00 (0.00%)
USD |
NYSE |
Nov 04, 16:00
1.00
-0.02
(-1.96%)
Pre-Market: 20:00
Nine Energy Service Max Drawdown (5Y): 99.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.03% |
| September 30, 2024 | 99.03% |
| August 31, 2024 | 99.03% |
| July 31, 2024 | 99.03% |
| June 30, 2024 | 99.03% |
| May 31, 2024 | 99.03% |
| April 30, 2024 | 99.03% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 99.03% |
| January 31, 2024 | 99.03% |
| December 31, 2023 | 99.03% |
| November 30, 2023 | 99.03% |
| October 31, 2023 | 99.03% |
| September 30, 2023 | 99.03% |
| August 31, 2023 | 99.03% |
| July 31, 2023 | 99.03% |
| June 30, 2023 | 99.03% |
| May 31, 2023 | 99.03% |
| April 30, 2023 | 99.03% |
| March 31, 2023 | 99.03% |
| February 28, 2023 | 99.03% |
| January 31, 2023 | 99.03% |
| December 31, 2022 | 99.03% |
| November 30, 2022 | 99.03% |
| October 31, 2022 | 99.03% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.03% |
| August 31, 2022 | 99.03% |
| July 31, 2022 | 99.03% |
| June 30, 2022 | 99.03% |
| May 31, 2022 | 99.03% |
| April 30, 2022 | 99.03% |
| March 31, 2022 | 99.03% |
| February 28, 2022 | 99.03% |
| January 31, 2022 | 99.03% |
| December 31, 2021 | 99.03% |
| November 30, 2021 | 99.03% |
| October 31, 2021 | 99.03% |
| September 30, 2021 | 99.03% |
| August 31, 2021 | 99.03% |
| July 31, 2021 | 99.03% |
| June 30, 2021 | 99.03% |
| May 31, 2021 | 99.03% |
| April 30, 2021 | 99.03% |
| March 31, 2021 | 99.03% |
| February 28, 2021 | 99.03% |
| January 31, 2021 | 99.03% |
| December 31, 2020 | 99.03% |
| November 30, 2020 | 99.03% |
| October 31, 2020 | 99.03% |
| September 30, 2020 | 99.03% |
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
88.71%
Minimum
Nov 2019
99.03%
Maximum
Mar 2020
98.35%
Average
99.03%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Core Laboratories Inc | 93.49% |
| MPLX LP | 84.60% |
| Archrock Inc | 84.86% |
| Viper Energy Inc | 86.96% |
| Black Stone Minerals LP | 75.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.92 |
| Beta (5Y) | 3.309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 159.6% |
| Historical Sharpe Ratio (5Y) | -0.2018 |
| Historical Sortino (5Y) | -0.5498 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.43% |