Tidewater Inc (TDW)
53.52
+0.99
(+1.88%)
USD |
NYSE |
Nov 22, 16:00
53.26
-0.26
(-0.49%)
After-Hours: 20:00
Tidewater Max Drawdown (5Y): 88.23% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| March 31, 2022 | 88.23% |
| February 28, 2022 | 88.23% |
| January 31, 2022 | 88.23% |
| December 31, 2021 | 88.23% |
| November 30, 2021 | 88.23% |
| October 31, 2021 | 88.23% |
| September 30, 2021 | 88.23% |
| August 31, 2021 | 88.23% |
| July 31, 2021 | 88.23% |
| June 30, 2021 | 88.23% |
| May 31, 2021 | 88.23% |
| April 30, 2021 | 88.23% |
| March 31, 2021 | 88.23% |
| February 28, 2021 | 88.23% |
| January 31, 2021 | 88.23% |
| December 31, 2020 | 88.23% |
| November 30, 2020 | 88.23% |
| October 31, 2020 | 88.23% |
| September 30, 2020 | 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
61.07%
Minimum
Nov 2019
88.23%
Maximum
May 2020
86.36%
Average
88.23%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 73.89% |
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
| US Energy Corp | 97.67% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.78 |
| Beta (5Y) | 1.145 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.07% |
| Historical Sharpe Ratio (5Y) | 0.4109 |
| Historical Sortino (5Y) | 0.6953 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.41% |