Bristow Group Inc (VTOL)

33.45 +0.66 (+2.01%) USD  |  NYSE  |  Dec 24, 13:00
33.45 0.00 (0.00%) After-Hours: 13:14
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Bristow Group Max Drawdown (5Y): 84.60% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Adams Resources & Energy Inc 73.89%
Barnwell Industries Inc 89.74%
CKX Lands Inc 54.31%
US Energy Corp 97.03%
Empire Petroleum Corp 83.02%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.43
Beta (5Y) 1.341
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 51.77%
Historical Sharpe Ratio (5Y) 0.0672
Historical Sortino (5Y) 0.0959
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.44%