Tidewater Inc (TDW)
66.75
+0.84
(+1.27%)
USD |
NYSE |
Sep 25, 13:32
Tidewater Max Drawdown (5Y): 88.23% for Aug. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 88.23% |
| July 31, 2020 | 88.23% |
| June 30, 2020 | 88.23% |
| May 31, 2020 | 88.23% |
| April 30, 2020 | 85.84% |
| March 31, 2020 | 84.87% |
| February 29, 2020 | 63.15% |
| January 31, 2020 | 61.07% |
| December 31, 2019 | 61.07% |
| November 30, 2019 | 61.07% |
| October 31, 2019 | 60.56% |
| September 30, 2019 | 56.94% |
| August 31, 2019 | 56.83% |
| July 31, 2019 | 46.74% |
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
21.74%
Minimum
Sep 2018
88.23%
Maximum
May 2020
76.25%
Average
88.23%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Nine Energy Service Inc | 99.03% |
| Halliburton Co | 91.49% |
| Mesa Royalty Trust | 78.22% |
| Oceaneering International Inc | 95.82% |
| Baker Hughes Co | 84.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.254 |
| Beta (5Y) | 1.407 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.03% |
| Historical Sharpe Ratio (5Y) | 0.5812 |
| Historical Sortino (5Y) | 0.9755 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.86% |