Oceaneering International Inc (OII)
28.81
+0.84
(+3.00%)
USD |
NYSE |
Nov 21, 16:00
28.91
+0.10
(+0.35%)
After-Hours: 20:00
Oceaneering International Max Drawdown (5Y): 96.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.23% |
| September 30, 2024 | 96.23% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.23% |
| August 31, 2022 | 96.23% |
| July 31, 2022 | 96.23% |
| June 30, 2022 | 96.23% |
| May 31, 2022 | 96.23% |
| April 30, 2022 | 96.23% |
| March 31, 2022 | 96.23% |
| February 28, 2022 | 96.23% |
| January 31, 2022 | 96.23% |
| December 31, 2021 | 96.23% |
| November 30, 2021 | 96.23% |
| October 31, 2021 | 96.23% |
| September 30, 2021 | 96.23% |
| August 31, 2021 | 96.23% |
| July 31, 2021 | 96.23% |
| June 30, 2021 | 96.23% |
| May 31, 2021 | 96.23% |
| April 30, 2021 | 96.23% |
| March 31, 2021 | 96.23% |
| February 28, 2021 | 96.23% |
| January 31, 2021 | 96.23% |
| December 31, 2020 | 96.23% |
| November 30, 2020 | 96.23% |
| October 31, 2020 | 96.23% |
| September 30, 2020 | 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
84.81%
Minimum
Nov 2019
96.23%
Maximum
Mar 2020
95.47%
Average
96.23%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ProPetro Holding Corp | 93.88% |
| Core Laboratories Inc | 93.49% |
| RPC Inc | 92.34% |
| MPLX LP | 85.27% |
| KLX Energy Services Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.17 |
| Beta (5Y) | 2.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.56% |
| Historical Sharpe Ratio (5Y) | 0.1148 |
| Historical Sortino (5Y) | 0.187 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.73% |