Tenaris SA (TNRSF)
18.51
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Tenaris Max Drawdown (5Y): 74.55% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 74.55% |
March 31, 2024 | 74.55% |
February 29, 2024 | 74.55% |
January 31, 2024 | 74.55% |
December 31, 2023 | 74.55% |
November 30, 2023 | 74.55% |
October 31, 2023 | 74.55% |
September 30, 2023 | 74.55% |
August 31, 2023 | 74.55% |
July 31, 2023 | 74.55% |
June 30, 2023 | 74.55% |
May 31, 2023 | 74.55% |
April 30, 2023 | 74.55% |
March 31, 2023 | 74.55% |
February 28, 2023 | 74.55% |
January 31, 2023 | 74.55% |
December 31, 2022 | 74.55% |
November 30, 2022 | 74.55% |
October 31, 2022 | 74.55% |
September 30, 2022 | 74.55% |
August 31, 2022 | 74.55% |
July 31, 2022 | 74.55% |
June 30, 2022 | 74.55% |
May 31, 2022 | 74.55% |
April 30, 2022 | 74.55% |
Date | Value |
---|---|
March 31, 2022 | 74.55% |
February 28, 2022 | 74.55% |
January 31, 2022 | 74.55% |
December 31, 2021 | 74.55% |
November 30, 2021 | 74.55% |
October 31, 2021 | 74.55% |
September 30, 2021 | 74.55% |
August 31, 2021 | 74.55% |
July 31, 2021 | 74.55% |
June 30, 2021 | 74.55% |
May 31, 2021 | 74.55% |
April 30, 2021 | 74.55% |
March 31, 2021 | 74.55% |
February 28, 2021 | 74.55% |
January 31, 2021 | 74.55% |
December 31, 2020 | 74.55% |
November 30, 2020 | 74.55% |
October 31, 2020 | 74.55% |
September 30, 2020 | 73.76% |
August 31, 2020 | 70.16% |
July 31, 2020 | 70.16% |
June 30, 2020 | 70.16% |
May 31, 2020 | 70.16% |
April 30, 2020 | 70.16% |
March 31, 2020 | 70.16% |
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
57.55%
Minimum
May 2019
74.55%
Maximum
Oct 2020
71.26%
Average
74.55%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 0.1687 |
Beta (5Y) | 0.5554 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.02% |
Historical Sharpe Ratio (5Y) | 0.1478 |
Historical Sortino (5Y) | 0.2099 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.63% |