Oceaneering International Inc (OII)
22.32
-0.22
(-0.95%)
USD |
NYSE |
Apr 18, 16:00
22.32
0.00 (0.00%)
After-Hours: 20:00
Oceaneering International Max Drawdown (5Y): 95.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 95.82% |
February 29, 2024 | 95.82% |
January 31, 2024 | 95.82% |
December 31, 2023 | 95.82% |
November 30, 2023 | 95.82% |
October 31, 2023 | 95.82% |
September 30, 2023 | 95.82% |
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% |
Date | Value |
---|---|
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% |
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% |
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
84.77%
Minimum
Apr 2019
95.82%
Maximum
Mar 2020
93.80%
Average
95.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Helix Energy Solutions Group Inc | 93.81% |
VAALCO Energy Inc | 85.14% |
Archrock Inc | 87.09% |
Baker Hughes Co | 84.99% |
Viper Energy Inc | 86.96% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.24 |
Beta (5Y) | 2.486 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.00% |
Historical Sharpe Ratio (5Y) | 0.0767 |
Historical Sortino (5Y) | 0.1249 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.49% |