Tenaris SA (TS)
55.76
-1.11
(-1.95%)
USD |
NYSE |
Oct 07, 15:02
Tenaris Max Drawdown (5Y) : 47.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.20% |
| August 31, 2026 | 49.59% |
| July 31, 2026 | 49.59% |
| June 30, 2026 | 49.59% |
| May 31, 2026 | 49.59% |
| April 30, 2026 | 49.59% |
| March 31, 2026 | 49.59% |
| February 28, 2026 | 49.59% |
| January 31, 2026 | 58.57% |
| December 31, 2025 | 60.15% |
| November 30, 2025 | 60.18% |
| October 31, 2025 | 73.85% |
| September 30, 2025 | 76.21% |
| August 31, 2025 | 76.21% |
| July 31, 2025 | 76.21% |
| June 30, 2025 | 76.21% |
| May 31, 2025 | 76.21% |
| April 30, 2025 | 76.21% |
| March 31, 2025 | 76.21% |
| February 28, 2025 | 76.21% |
| January 31, 2025 | 76.21% |
| December 31, 2024 | 76.21% |
| November 30, 2024 | 76.21% |
| October 31, 2024 | 76.21% |
| September 30, 2024 | 76.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.21% |
| July 31, 2024 | 76.21% |
| June 30, 2024 | 76.21% |
| May 31, 2024 | 76.21% |
| April 30, 2024 | 76.21% |
| March 31, 2024 | 76.21% |
| February 29, 2024 | 76.21% |
| January 31, 2024 | 76.21% |
| December 31, 2023 | 76.21% |
| November 30, 2023 | 76.21% |
| October 31, 2023 | 76.21% |
| September 30, 2023 | 76.21% |
| August 31, 2023 | 76.21% |
| July 31, 2023 | 76.21% |
| June 30, 2023 | 76.21% |
| May 31, 2023 | 76.21% |
| April 30, 2023 | 76.21% |
| March 31, 2023 | 76.21% |
| February 28, 2023 | 76.21% |
| January 31, 2023 | 76.21% |
| December 31, 2022 | 76.21% |
| November 30, 2022 | 76.21% |
| October 31, 2022 | 76.21% |
| September 30, 2022 | 76.21% |
| August 31, 2022 | 76.21% |
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
| Vallourec SA | 97.86% |
| Baker Hughes Co. | 61.08% |
| Tidewater, Inc. | 70.48% |
| DMC Global, Inc. | 92.63% |
| BP Plc | 33.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.94 |
| Beta (5Y) | 0.8925 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.95% |
| Historical Sharpe Ratio (5Y) | 0.6636 |
| Historical Sortino (5Y) | 1.134 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.87% |