Oil States International, Inc. (OIS)
8.31
-0.34
(-3.93%)
USD |
NYSE |
Aug 24, 16:00
8.31
0.00 (0.00%)
Pre-Market: 20:00
Oil States International Max Drawdown (5Y) : 90.37% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.37% |
| June 30, 2026 | 90.37% |
| May 31, 2026 | 90.37% |
| April 30, 2026 | 90.37% |
| March 31, 2026 | 90.37% |
| February 28, 2026 | 90.37% |
| January 31, 2026 | 90.37% |
| December 31, 2025 | 90.37% |
| November 30, 2025 | 90.37% |
| October 31, 2025 | 93.47% |
| September 30, 2025 | 93.96% |
| August 31, 2025 | 93.96% |
| July 31, 2025 | 93.96% |
| June 30, 2025 | 93.96% |
| May 31, 2025 | 93.96% |
| April 30, 2025 | 93.96% |
| March 31, 2025 | 95.76% |
| February 28, 2025 | 96.49% |
| January 31, 2025 | 96.49% |
| December 31, 2024 | 96.49% |
| November 30, 2024 | 96.49% |
| October 31, 2024 | 96.49% |
| September 30, 2024 | 96.49% |
| August 31, 2024 | 96.49% |
| July 31, 2024 | 96.49% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.49% |
| May 31, 2024 | 96.49% |
| April 30, 2024 | 96.49% |
| March 31, 2024 | 96.49% |
| February 29, 2024 | 96.49% |
| January 31, 2024 | 96.49% |
| December 31, 2023 | 96.49% |
| November 30, 2023 | 96.49% |
| October 31, 2023 | 96.49% |
| September 30, 2023 | 96.49% |
| August 31, 2023 | 96.49% |
| July 31, 2023 | 96.49% |
| June 30, 2023 | 96.49% |
| May 31, 2023 | 96.49% |
| April 30, 2023 | 96.49% |
| March 31, 2023 | 96.49% |
| February 28, 2023 | 96.49% |
| January 31, 2023 | 96.49% |
| December 31, 2022 | 96.49% |
| November 30, 2022 | 96.49% |
| October 31, 2022 | 96.49% |
| September 30, 2022 | 96.49% |
| August 31, 2022 | 96.49% |
| July 31, 2022 | 96.49% |
| June 30, 2022 | 96.49% |
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
| NOV, Inc. | 75.46% |
| Cactus, Inc. | 51.40% |
| Solaris Energy Infrastructure, Inc. | 68.74% |
| Innovex International, Inc. | 74.37% |
| DMC Global, Inc. | 92.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.455 |
| Beta (5Y) | 1.114 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.99% |
| Historical Sharpe Ratio (5Y) | 0.0645 |
| Historical Sortino (5Y) | 0.1277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.46% |