Nine Energy Service Inc (NINE)

0.9712 -0.03 (-2.88%) USD  |  NYSE  |  Dec 24, 16:00
More

Nine Energy Service Max Drawdown (5Y): 99.03% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for NINE.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Smart Sand Inc 97.14%
Flotek Industries Inc 96.70%
Core Laboratories Inc 93.49%
Archrock Inc 84.86%
MPLX LP 85.27%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -69.63
Beta (5Y) 3.504
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 159.6%
Historical Sharpe Ratio (5Y) -0.143
Historical Sortino (5Y) -0.3886
Monthly Value at Risk (VaR) 5% (5Y Lookback) 43.43%