Precision Drilling Corp. (PDS)
87.15
+1.54
(+1.80%)
USD |
NYSE |
Oct 19, 16:00
87.15
0.00 (0.00%)
After-Hours: 19:20
Precision Drilling 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 | 75.85% |
| June 30, 2026 | 75.85% |
| May 31, 2026 | 75.85% |
| April 30, 2026 | 78.72% |
| March 31, 2026 | 80.88% |
| February 28, 2026 | 83.25% |
| January 31, 2026 | 83.46% |
| December 31, 2025 | 86.18% |
| November 30, 2025 | 86.87% |
| October 31, 2025 | 89.06% |
| September 30, 2025 | 89.48% |
| August 31, 2025 | 90.00% |
| July 31, 2025 | 90.00% |
| June 30, 2025 | 90.48% |
| May 31, 2025 | 91.98% |
| April 30, 2025 | 92.87% |
| March 31, 2025 | 96.04% |
| February 28, 2025 | 96.12% |
| January 31, 2025 | 96.12% |
| December 31, 2024 | 96.12% |
| November 30, 2024 | 96.12% |
| October 31, 2024 | 96.12% |
| September 30, 2024 | 96.12% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.12% |
| July 31, 2024 | 96.12% |
| June 30, 2024 | 96.12% |
| May 31, 2024 | 96.12% |
| April 30, 2024 | 96.12% |
| March 31, 2024 | 96.12% |
| February 29, 2024 | 96.12% |
| January 31, 2024 | 96.12% |
| December 31, 2023 | 96.12% |
| November 30, 2023 | 96.12% |
| October 31, 2023 | 96.12% |
| September 30, 2023 | 96.12% |
| August 31, 2023 | 96.12% |
| July 31, 2023 | 96.12% |
| June 30, 2023 | 96.12% |
| May 31, 2023 | 96.12% |
| April 30, 2023 | 96.12% |
| March 31, 2023 | 96.12% |
| February 28, 2023 | 96.12% |
| January 31, 2023 | 96.12% |
| December 31, 2022 | 96.12% |
| November 30, 2022 | 96.12% |
| October 31, 2022 | 96.12% |
| September 30, 2022 | 96.12% |
| August 31, 2022 | 96.12% |
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
| Helmerich & Payne, Inc. | 68.50% |
| Nabors Industries Ltd. | 90.77% |
| Patterson-UTI Energy, Inc. | 74.99% |
| Transocean Ltd. | 83.36% |
| Victory Clean Energy, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.487 |
| Beta (5Y) | 0.9524 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.29% |
| Historical Sharpe Ratio (5Y) | 0.2148 |
| Historical Sortino (5Y) | 0.4225 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.39% |