Patterson-UTI Energy, Inc. (PTEN)
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Sep 14, 10:47
Patterson-UTI Energy Max Drawdown (5Y) : 74.99% for Aug. 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 |
|---|---|
| August 31, 2026 | 74.99% |
| July 31, 2026 | 76.35% |
| June 30, 2026 | 76.35% |
| May 31, 2026 | 76.35% |
| April 30, 2026 | 76.35% |
| March 31, 2026 | 77.68% |
| February 28, 2026 | 77.68% |
| January 31, 2026 | 78.35% |
| December 31, 2025 | 80.67% |
| November 30, 2025 | 84.69% |
| October 31, 2025 | 90.13% |
| September 30, 2025 | 91.16% |
| August 31, 2025 | 91.16% |
| July 31, 2025 | 91.16% |
| June 30, 2025 | 91.16% |
| May 31, 2025 | 91.16% |
| April 30, 2025 | 91.16% |
| March 31, 2025 | 94.02% |
| February 28, 2025 | 94.02% |
| January 31, 2025 | 94.02% |
| December 31, 2024 | 94.02% |
| November 30, 2024 | 94.02% |
| October 31, 2024 | 94.02% |
| September 30, 2024 | 94.02% |
| August 31, 2024 | 94.02% |
| Date | Value |
|---|---|
| July 31, 2024 | 94.02% |
| June 30, 2024 | 94.02% |
| May 31, 2024 | 94.02% |
| April 30, 2024 | 94.02% |
| March 31, 2024 | 94.02% |
| February 29, 2024 | 94.02% |
| January 31, 2024 | 94.02% |
| December 31, 2023 | 94.02% |
| November 30, 2023 | 94.02% |
| October 31, 2023 | 94.02% |
| September 30, 2023 | 94.02% |
| August 31, 2023 | 94.02% |
| July 31, 2023 | 94.02% |
| June 30, 2023 | 94.02% |
| May 31, 2023 | 94.02% |
| April 30, 2023 | 94.02% |
| March 31, 2023 | 94.02% |
| February 28, 2023 | 94.02% |
| January 31, 2023 | 94.02% |
| December 31, 2022 | 94.02% |
| November 30, 2022 | 94.02% |
| October 31, 2022 | 94.02% |
| September 30, 2022 | 94.02% |
| August 31, 2022 | 94.02% |
| July 31, 2022 | 94.02% |
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% |
| Halliburton Co. | 63.59% |
| Noble Corp. Plc | 63.19% |
| Victory Clean Energy, Inc. | 100.00% |
| Waterbridge Infrastructure LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.871 |
| Beta (5Y) | 0.6612 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.46% |
| Historical Sharpe Ratio (5Y) | 0.1956 |
| Historical Sortino (5Y) | 0.415 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.79% |