Tenaris SA (TS)
37.42
+0.42
(+1.14%)
USD |
NYSE |
Nov 22, 16:00
37.41
-0.01
(-0.03%)
Pre-Market: 20:00
Tenaris Max Drawdown (5Y): 76.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.21% |
| September 30, 2024 | 76.21% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.21% |
| August 31, 2022 | 76.21% |
| July 31, 2022 | 76.21% |
| June 30, 2022 | 76.21% |
| May 31, 2022 | 76.21% |
| April 30, 2022 | 76.21% |
| March 31, 2022 | 76.21% |
| February 28, 2022 | 76.21% |
| January 31, 2022 | 76.21% |
| December 31, 2021 | 76.21% |
| November 30, 2021 | 76.21% |
| October 31, 2021 | 76.21% |
| September 30, 2021 | 76.21% |
| August 31, 2021 | 76.21% |
| July 31, 2021 | 76.21% |
| June 30, 2021 | 76.21% |
| May 31, 2021 | 76.21% |
| April 30, 2021 | 76.21% |
| March 31, 2021 | 76.21% |
| February 28, 2021 | 76.21% |
| January 31, 2021 | 76.21% |
| December 31, 2020 | 76.21% |
| November 30, 2020 | 76.21% |
| October 31, 2020 | 76.21% |
| September 30, 2020 | 75.22% |
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
58.60%
Minimum
Nov 2019
76.21%
Maximum
Oct 2020
74.86%
Average
76.21%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
| Evolution Petroleum Corp | 80.49% |
| Gran Tierra Energy Inc | 95.30% |
| Houston American Energy Corp | 91.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.636 |
| Beta (5Y) | 1.422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.14% |
| Historical Sharpe Ratio (5Y) | 0.2323 |
| Historical Sortino (5Y) | 0.3702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.20% |