Precision Drilling Corp. (PDS)
92.87
+1.08
(+1.18%)
USD |
NYSE |
Nov 09, 13:30
Precision Drilling Max Drawdown (5Y) : 74.38% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 74.38% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2024 | 96.12% |
| 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% |
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
| Nabors Industries Ltd. | 90.77% |
| Patterson-UTI Energy, Inc. | 74.99% |
| Noble Corp. Plc | 63.19% |
| Helmerich & Payne, Inc. | 68.50% |
| Transocean Ltd. | 83.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.863 |
| Beta (5Y) | 0.8920 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.87% |
| Historical Sharpe Ratio (5Y) | 0.3045 |
| Historical Sortino (5Y) | 0.5857 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.02% |