Oil States International Inc (OIS)
4.32
-1.00
(-18.80%)
USD |
NYSE |
Apr 26, 16:00
4.32
0.00 (0.00%)
After-Hours: 17:27
Oil States International Max Drawdown (5Y): 96.10% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.10% |
February 29, 2024 | 96.10% |
January 31, 2024 | 96.10% |
December 31, 2023 | 96.10% |
November 30, 2023 | 96.10% |
October 31, 2023 | 96.10% |
September 30, 2023 | 96.10% |
August 31, 2023 | 96.10% |
July 31, 2023 | 96.10% |
June 30, 2023 | 96.10% |
May 31, 2023 | 96.10% |
April 30, 2023 | 96.10% |
March 31, 2023 | 96.10% |
February 28, 2023 | 96.10% |
January 31, 2023 | 96.10% |
December 31, 2022 | 96.10% |
November 30, 2022 | 96.10% |
October 31, 2022 | 96.10% |
September 30, 2022 | 96.10% |
August 31, 2022 | 96.10% |
July 31, 2022 | 96.10% |
June 30, 2022 | 96.10% |
May 31, 2022 | 96.10% |
April 30, 2022 | 96.10% |
March 31, 2022 | 96.10% |
Date | Value |
---|---|
February 28, 2022 | 96.10% |
January 31, 2022 | 96.10% |
December 31, 2021 | 96.10% |
November 30, 2021 | 96.10% |
October 31, 2021 | 96.10% |
September 30, 2021 | 96.10% |
August 31, 2021 | 96.10% |
July 31, 2021 | 96.10% |
June 30, 2021 | 96.10% |
May 31, 2021 | 96.10% |
April 30, 2021 | 96.10% |
March 31, 2021 | 96.10% |
February 28, 2021 | 96.10% |
January 31, 2021 | 96.10% |
December 31, 2020 | 96.10% |
November 30, 2020 | 96.10% |
October 31, 2020 | 96.10% |
September 30, 2020 | 96.10% |
August 31, 2020 | 96.10% |
July 31, 2020 | 96.10% |
June 30, 2020 | 96.10% |
May 31, 2020 | 96.10% |
April 30, 2020 | 96.10% |
March 31, 2020 | 96.10% |
February 29, 2020 | 84.07% |
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
79.15%
Minimum
Apr 2019
96.10%
Maximum
Mar 2020
93.08%
Average
96.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dril-Quip Inc | 72.22% |
Natural Gas Services Group Inc | 87.91% |
NOV Inc | 83.24% |
Superior Drilling Products Inc | 94.66% |
Drilling Tools International Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -53.80 |
Beta (5Y) | 2.564 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.35% |
Historical Sharpe Ratio (5Y) | -0.2355 |
Historical Sortino (5Y) | -0.3851 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.91% |