Oceaneering International Inc (OII)
24.02
+0.19
(+0.80%)
USD |
NYSE |
Sep 20, 16:00
24.02
0.00 (0.00%)
Pre-Market: 20:00
Oceaneering International Max Drawdown (5Y): 95.82% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2023 | 95.82% |
July 31, 2023 | 95.82% |
June 30, 2023 | 95.82% |
May 31, 2023 | 95.82% |
April 30, 2023 | 95.82% |
March 31, 2023 | 95.82% |
February 28, 2023 | 95.82% |
January 31, 2023 | 95.82% |
December 31, 2022 | 95.82% |
November 30, 2022 | 95.82% |
October 31, 2022 | 95.82% |
September 30, 2022 | 95.82% |
August 31, 2022 | 95.82% |
July 31, 2022 | 95.82% |
June 30, 2022 | 95.82% |
May 31, 2022 | 95.82% |
April 30, 2022 | 95.82% |
March 31, 2022 | 95.82% |
February 28, 2022 | 95.82% |
January 31, 2022 | 95.82% |
December 31, 2021 | 95.82% |
November 30, 2021 | 95.82% |
October 31, 2021 | 95.82% |
September 30, 2021 | 95.82% |
August 31, 2021 | 95.82% |
Date | Value |
---|---|
July 31, 2021 | 95.82% |
June 30, 2021 | 95.82% |
May 31, 2021 | 95.82% |
April 30, 2021 | 95.82% |
March 31, 2021 | 95.82% |
February 28, 2021 | 95.82% |
January 31, 2021 | 95.82% |
December 31, 2020 | 95.82% |
November 30, 2020 | 95.82% |
October 31, 2020 | 95.82% |
September 30, 2020 | 95.82% |
August 31, 2020 | 95.82% |
July 31, 2020 | 95.82% |
June 30, 2020 | 95.82% |
May 31, 2020 | 95.82% |
April 30, 2020 | 95.82% |
March 31, 2020 | 95.82% |
February 29, 2020 | 84.77% |
January 31, 2020 | 84.77% |
December 31, 2019 | 84.77% |
November 30, 2019 | 84.77% |
October 31, 2019 | 84.77% |
September 30, 2019 | 84.77% |
August 31, 2019 | 84.77% |
July 31, 2019 | 84.77% |
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
77.41%
Minimum
Sep 2018
95.82%
Maximum
Mar 2020
92.14%
Average
95.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Baker Hughes Co | 84.99% |
Evolution Petroleum Corp | 80.49% |
SLB | 84.40% |
Nine Energy Service Inc | 99.03% |
Martin Midstream Partners LP | 94.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -32.94 |
Beta (5Y) | 2.854 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.24% |
Historical Sharpe Ratio (5Y) | 0.4397 |
Historical Sortino (5Y) | 0.7243 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.20% |