Tidewater Inc (TDW)

50.84 +0.70 (+1.39%) USD  |  NYSE  |  Dec 26, 16:00
51.00 +0.16 (+0.32%) After-Hours: 20:00
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Tidewater Max Drawdown (5Y): 88.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Adams Resources & Energy Inc 73.89%
Barnwell Industries Inc 89.74%
CKX Lands Inc 54.31%
US Energy Corp 97.03%
Empire Petroleum Corp 83.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.51
Beta (5Y) 1.098
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 67.32%
Historical Sharpe Ratio (5Y) 0.374
Historical Sortino (5Y) 0.6393
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.41%