NOV, Inc. (NOV)
19.52
+0.72
(+3.86%)
USD |
NYSE |
Oct 05, 16:00
19.52
0.00 (0.00%)
After-Hours: 20:00
NOV Max Drawdown (5Y) : 75.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.46% |
| August 31, 2026 | 75.46% |
| July 31, 2026 | 75.46% |
| June 30, 2026 | 75.46% |
| May 31, 2026 | 75.46% |
| April 30, 2026 | 75.46% |
| March 31, 2026 | 75.46% |
| February 28, 2026 | 75.46% |
| January 31, 2026 | 75.46% |
| December 31, 2025 | 75.46% |
| November 30, 2025 | 75.46% |
| October 31, 2025 | 81.17% |
| September 30, 2025 | 83.24% |
| August 31, 2025 | 83.24% |
| July 31, 2025 | 83.24% |
| June 30, 2025 | 83.24% |
| May 31, 2025 | 83.24% |
| April 30, 2025 | 83.24% |
| March 31, 2025 | 83.24% |
| February 28, 2025 | 83.65% |
| January 31, 2025 | 83.65% |
| December 31, 2024 | 83.65% |
| November 30, 2024 | 83.65% |
| October 31, 2024 | 83.65% |
| September 30, 2024 | 83.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.65% |
| July 31, 2024 | 83.65% |
| June 30, 2024 | 83.65% |
| May 31, 2024 | 83.65% |
| April 30, 2024 | 83.65% |
| March 31, 2024 | 83.65% |
| February 29, 2024 | 83.65% |
| January 31, 2024 | 83.65% |
| December 31, 2023 | 83.65% |
| November 30, 2023 | 83.65% |
| October 31, 2023 | 83.65% |
| September 30, 2023 | 83.65% |
| August 31, 2023 | 83.65% |
| July 31, 2023 | 83.65% |
| June 30, 2023 | 83.65% |
| May 31, 2023 | 83.65% |
| April 30, 2023 | 83.65% |
| March 31, 2023 | 83.65% |
| February 28, 2023 | 83.65% |
| January 31, 2023 | 83.65% |
| December 31, 2022 | 83.65% |
| November 30, 2022 | 83.65% |
| October 31, 2022 | 83.65% |
| September 30, 2022 | 83.65% |
| August 31, 2022 | 83.65% |
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
| Cactus, Inc. | 51.40% |
| SLB Ltd. | 61.60% |
| Forum Energy Technologies, Inc. | 96.95% |
| Oil States International, Inc. | 90.37% |
| HF Sinclair Corp. | 60.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.974 |
| Beta (5Y) | 0.9709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.18% |
| Historical Sharpe Ratio (5Y) | 0.1465 |
| Historical Sortino (5Y) | 0.2794 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.36% |