Tenaris SA (TS)
54.60
+1.18
(+2.21%)
USD |
NYSE |
Aug 25, 16:00
54.70
+0.10
(+0.18%)
After-Hours: 19:59
Tenaris Max Drawdown (5Y) : 49.59% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 76.21% |
| July 31, 2024 | 76.21% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 76.21% |
| June 30, 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 | 97.94% |
| SLB Ltd. | 64.54% |
| DMC Global, Inc. | 92.63% |
| MIND Technology, Inc. | 91.19% |
| NOV, Inc. | 75.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.93 |
| Beta (5Y) | 0.8532 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.90% |
| Historical Sharpe Ratio (5Y) | 0.7227 |
| Historical Sortino (5Y) | 1.231 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.90% |