Mammoth Energy Services, Inc. (TUSK)
2.83
-0.01
(-0.35%)
USD |
NASDAQ |
Oct 02, 15:16
Mammoth Energy Services Max Drawdown (5Y) : 96.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.37% |
| August 31, 2026 | 96.37% |
| July 31, 2026 | 96.37% |
| June 30, 2026 | 96.37% |
| May 31, 2026 | 96.37% |
| April 30, 2026 | 96.37% |
| March 31, 2026 | 96.37% |
| February 28, 2026 | 96.37% |
| January 31, 2026 | 96.37% |
| December 31, 2025 | 96.37% |
| November 30, 2025 | 96.37% |
| October 31, 2025 | 96.37% |
| September 30, 2025 | 96.37% |
| August 31, 2025 | 96.77% |
| July 31, 2025 | 96.77% |
| June 30, 2025 | 97.30% |
| May 31, 2025 | 97.30% |
| April 30, 2025 | 97.87% |
| March 31, 2025 | 98.55% |
| February 28, 2025 | 98.55% |
| January 31, 2025 | 98.55% |
| December 31, 2024 | 98.55% |
| November 30, 2024 | 98.55% |
| October 31, 2024 | 98.55% |
| September 30, 2024 | 98.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.55% |
| July 31, 2024 | 98.55% |
| June 30, 2024 | 98.55% |
| May 31, 2024 | 98.55% |
| April 30, 2024 | 98.55% |
| March 31, 2024 | 98.55% |
| February 29, 2024 | 98.55% |
| January 31, 2024 | 98.55% |
| December 31, 2023 | 98.55% |
| November 30, 2023 | 98.55% |
| October 31, 2023 | 98.55% |
| September 30, 2023 | 98.55% |
| August 31, 2023 | 98.55% |
| July 31, 2023 | 98.55% |
| June 30, 2023 | 98.55% |
| May 31, 2023 | 98.55% |
| April 30, 2023 | 98.55% |
| March 31, 2023 | 98.55% |
| February 28, 2023 | 98.55% |
| January 31, 2023 | 98.55% |
| December 31, 2022 | 98.55% |
| November 30, 2022 | 98.55% |
| October 31, 2022 | 98.55% |
| September 30, 2022 | 98.55% |
| August 31, 2022 | 98.55% |
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
| Core Laboratories, Inc. | 89.09% |
| Archrock, Inc. | 41.29% |
| Halliburton Co. | 60.14% |
| Hornbeck Offshore Services, Inc. | 76.81% |
| Key Energy Services, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.63 |
| Beta (5Y) | 1.136 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.58% |
| Historical Sharpe Ratio (5Y) | -0.0597 |
| Historical Sortino (5Y) | -0.1411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.44% |