Precision Drilling Corp (PDS)
66.13
+0.99
(+1.52%)
USD |
NYSE |
Nov 21, 16:00
65.49
-0.64
(-0.97%)
Pre-Market: 08:10
Precision Drilling Max Drawdown (5Y): 96.12% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.12% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.12% |
| August 31, 2022 | 96.12% |
| July 31, 2022 | 96.12% |
| June 30, 2022 | 96.12% |
| May 31, 2022 | 96.12% |
| April 30, 2022 | 96.12% |
| March 31, 2022 | 96.12% |
| February 28, 2022 | 96.12% |
| January 31, 2022 | 96.12% |
| December 31, 2021 | 96.12% |
| November 30, 2021 | 96.12% |
| October 31, 2021 | 96.12% |
| September 30, 2021 | 96.12% |
| August 31, 2021 | 96.12% |
| July 31, 2021 | 96.12% |
| June 30, 2021 | 96.12% |
| May 31, 2021 | 96.12% |
| April 30, 2021 | 96.12% |
| March 31, 2021 | 96.12% |
| February 28, 2021 | 96.12% |
| January 31, 2021 | 96.12% |
| December 31, 2020 | 96.12% |
| November 30, 2020 | 96.12% |
| October 31, 2020 | 96.12% |
| September 30, 2020 | 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
91.26%
Minimum
Nov 2019
96.12%
Maximum
Mar 2020
95.79%
Average
96.12%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Strata Power Corp | 99.65% |
| Gran Tierra Energy Inc | 95.30% |
| FEC Resources Inc | 98.38% |
| EnerNorth Industries Inc | 99.98% |
| Greenfire Resources Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.413 |
| Beta (5Y) | 1.970 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.34% |
| Historical Sharpe Ratio (5Y) | 0.2754 |
| Historical Sortino (5Y) | 0.4306 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.16% |