Oceaneering International, Inc. (OII)
44.32
-0.04
(-0.09%)
USD |
NYSE |
Oct 02, 16:00
44.31
-0.01
(-0.02%)
After-Hours: 20:00
Oceaneering International Max Drawdown (5Y) : 74.38% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.38% |
| August 31, 2026 | 74.38% |
| July 31, 2026 | 74.38% |
| June 30, 2026 | 74.38% |
| May 31, 2026 | 74.38% |
| April 30, 2026 | 74.38% |
| March 31, 2026 | 74.38% |
| February 28, 2026 | 74.38% |
| January 31, 2026 | 75.37% |
| December 31, 2025 | 76.59% |
| November 30, 2025 | 84.66% |
| October 31, 2025 | 90.12% |
| September 30, 2025 | 91.87% |
| August 31, 2025 | 92.25% |
| July 31, 2025 | 92.25% |
| June 30, 2025 | 92.25% |
| May 31, 2025 | 92.25% |
| April 30, 2025 | 92.25% |
| March 31, 2025 | 94.85% |
| February 28, 2025 | 96.23% |
| January 31, 2025 | 96.23% |
| December 31, 2024 | 96.23% |
| November 30, 2024 | 96.23% |
| October 31, 2024 | 96.23% |
| September 30, 2024 | 96.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.23% |
| July 31, 2024 | 96.23% |
| June 30, 2024 | 96.23% |
| May 31, 2024 | 96.23% |
| April 30, 2024 | 96.23% |
| March 31, 2024 | 96.23% |
| February 29, 2024 | 96.23% |
| January 31, 2024 | 96.23% |
| December 31, 2023 | 96.23% |
| November 30, 2023 | 96.23% |
| October 31, 2023 | 96.23% |
| September 30, 2023 | 96.23% |
| August 31, 2023 | 96.23% |
| July 31, 2023 | 96.23% |
| June 30, 2023 | 96.23% |
| May 31, 2023 | 96.23% |
| April 30, 2023 | 96.23% |
| March 31, 2023 | 96.23% |
| February 28, 2023 | 96.23% |
| January 31, 2023 | 96.23% |
| December 31, 2022 | 96.23% |
| November 30, 2022 | 96.23% |
| October 31, 2022 | 96.23% |
| September 30, 2022 | 96.23% |
| August 31, 2022 | 96.23% |
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
| RPC, Inc. | 84.68% |
| Core Laboratories, Inc. | 89.09% |
| Liberty Energy, Inc. | 61.30% |
| Halliburton Co. | 60.14% |
| Weatherford International plc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.52 |
| Beta (5Y) | 1.247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.55% |
| Historical Sharpe Ratio (5Y) | 0.4549 |
| Historical Sortino (5Y) | 0.9535 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.10% |