Transocean Ltd. (RIG)
5.17
-0.07
(-1.34%)
USD |
NYSE |
Oct 02, 16:00
5.19
+0.02
(+0.39%)
After-Hours: 20:00
Transocean Max Drawdown (5Y) : 83.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.36% |
| August 31, 2026 | 83.36% |
| July 31, 2026 | 83.36% |
| June 30, 2026 | 83.36% |
| May 31, 2026 | 83.36% |
| April 30, 2026 | 83.36% |
| March 31, 2026 | 83.36% |
| February 28, 2026 | 83.36% |
| January 31, 2026 | 83.36% |
| December 31, 2025 | 85.35% |
| November 30, 2025 | 88.32% |
| October 31, 2025 | 95.46% |
| September 30, 2025 | 96.02% |
| August 31, 2025 | 96.02% |
| July 31, 2025 | 96.02% |
| June 30, 2025 | 96.02% |
| May 31, 2025 | 96.02% |
| April 30, 2025 | 96.02% |
| March 31, 2025 | 96.02% |
| February 28, 2025 | 96.02% |
| January 31, 2025 | 96.02% |
| December 31, 2024 | 96.02% |
| November 30, 2024 | 96.02% |
| October 31, 2024 | 96.02% |
| September 30, 2024 | 96.02% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.02% |
| July 31, 2024 | 96.02% |
| June 30, 2024 | 96.02% |
| May 31, 2024 | 96.02% |
| April 30, 2024 | 96.02% |
| March 31, 2024 | 96.02% |
| February 29, 2024 | 96.02% |
| January 31, 2024 | 96.02% |
| December 31, 2023 | 96.02% |
| November 30, 2023 | 96.02% |
| October 31, 2023 | 96.02% |
| September 30, 2023 | 96.02% |
| August 31, 2023 | 96.02% |
| July 31, 2023 | 96.02% |
| June 30, 2023 | 96.02% |
| May 31, 2023 | 96.02% |
| April 30, 2023 | 96.02% |
| March 31, 2023 | 96.02% |
| February 28, 2023 | 96.02% |
| January 31, 2023 | 96.02% |
| December 31, 2022 | 96.02% |
| November 30, 2022 | 96.02% |
| October 31, 2022 | 96.02% |
| September 30, 2022 | 96.02% |
| August 31, 2022 | 96.02% |
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
| Valaris Ltd. | 63.82% |
| Noble Corp. Plc | 63.19% |
| Patterson-UTI Energy, Inc. | 74.99% |
| Borr Drilling Ltd. | 97.14% |
| Seadrill Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.17 |
| Beta (5Y) | 1.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.28% |
| Historical Sharpe Ratio (5Y) | 0.0491 |
| Historical Sortino (5Y) | 0.104 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.84% |