Tidewater, Inc. (TDW)
74.63
+1.19
(+1.62%)
USD |
NYSE |
Jun 11, 14:39
Tidewater Max Drawdown (5Y) : 70.68% for May 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 |
|---|---|
| May 31, 2026 | 70.68% |
| April 30, 2026 | 70.68% |
| March 31, 2026 | 70.68% |
| February 28, 2026 | 70.68% |
| January 31, 2026 | 72.07% |
| December 31, 2025 | 74.78% |
| November 30, 2025 | 76.18% |
| October 31, 2025 | 83.04% |
| September 30, 2025 | 84.01% |
| August 31, 2025 | 84.01% |
| July 31, 2025 | 84.01% |
| June 30, 2025 | 86.18% |
| May 31, 2025 | 86.18% |
| April 30, 2025 | 88.23% |
| March 31, 2025 | 88.23% |
| February 28, 2025 | 88.23% |
| January 31, 2025 | 88.23% |
| December 31, 2024 | 88.23% |
| November 30, 2024 | 88.23% |
| October 31, 2024 | 88.23% |
| September 30, 2024 | 88.23% |
| August 31, 2024 | 88.23% |
| July 31, 2024 | 88.23% |
| June 30, 2024 | 88.23% |
| May 31, 2024 | 88.23% |
| Date | Value |
|---|---|
| April 30, 2024 | 88.23% |
| March 31, 2024 | 88.23% |
| February 29, 2024 | 88.23% |
| January 31, 2024 | 88.23% |
| December 31, 2023 | 88.23% |
| November 30, 2023 | 88.23% |
| October 31, 2023 | 88.23% |
| September 30, 2023 | 88.23% |
| August 31, 2023 | 88.23% |
| July 31, 2023 | 88.23% |
| June 30, 2023 | 88.23% |
| May 31, 2023 | 88.23% |
| April 30, 2023 | 88.23% |
| March 31, 2023 | 88.23% |
| February 28, 2023 | 88.23% |
| January 31, 2023 | 88.23% |
| December 31, 2022 | 88.23% |
| November 30, 2022 | 88.23% |
| October 31, 2022 | 88.23% |
| September 30, 2022 | 88.23% |
| August 31, 2022 | 88.23% |
| July 31, 2022 | 88.23% |
| June 30, 2022 | 88.23% |
| May 31, 2022 | 88.23% |
| April 30, 2022 | 88.23% |
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
| International Seaways, Inc. | 50.96% |
| SMG Industries, Inc. | 100.00% |
| Dorian LPG Ltd. | 62.88% |
| Prosafe SE | 100.00% |
| Bristow Group, Inc. | 51.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.04 |
| Beta (5Y) | 0.4930 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.37% |
| Historical Sharpe Ratio (5Y) | 0.6797 |
| Historical Sortino (5Y) | 1.566 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.80% |