Bristow Group, Inc. (VTOL)
41.34
-0.96
(-2.27%)
USD |
NYSE |
Sep 16, 16:00
41.34
0.00 (0.00%)
After-Hours: 16:31
Bristow Group Max Drawdown (5Y) : 51.10% for Aug. 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 |
|---|---|
| August 31, 2026 | 51.10% |
| July 31, 2026 | 51.98% |
| June 30, 2026 | 51.98% |
| May 31, 2026 | 51.98% |
| April 30, 2026 | 51.98% |
| March 31, 2026 | 51.98% |
| February 28, 2026 | 51.98% |
| January 31, 2026 | 51.98% |
| December 31, 2025 | 53.65% |
| November 30, 2025 | 57.40% |
| October 31, 2025 | 59.66% |
| September 30, 2025 | 60.98% |
| August 31, 2025 | 65.48% |
| July 31, 2025 | 70.79% |
| June 30, 2025 | 77.79% |
| May 31, 2025 | 77.98% |
| April 30, 2025 | 80.79% |
| March 31, 2025 | 84.60% |
| February 28, 2025 | 84.60% |
| January 31, 2025 | 84.60% |
| December 31, 2024 | 84.60% |
| November 30, 2024 | 84.60% |
| October 31, 2024 | 84.60% |
| September 30, 2024 | 84.60% |
| August 31, 2024 | 84.60% |
| Date | Value |
|---|---|
| July 31, 2024 | 84.60% |
| June 30, 2024 | 84.60% |
| May 31, 2024 | 84.60% |
| April 30, 2024 | 84.60% |
| March 31, 2024 | 84.60% |
| February 29, 2024 | 84.60% |
| January 31, 2024 | 84.60% |
| December 31, 2023 | 84.60% |
| November 30, 2023 | 84.60% |
| October 31, 2023 | 84.60% |
| September 30, 2023 | 84.60% |
| August 31, 2023 | 84.60% |
| July 31, 2023 | 84.60% |
| June 30, 2023 | 84.60% |
| May 31, 2023 | 84.60% |
| April 30, 2023 | 84.60% |
| March 31, 2023 | 84.60% |
| February 28, 2023 | 84.60% |
| January 31, 2023 | 84.60% |
| December 31, 2022 | 84.60% |
| November 30, 2022 | 84.60% |
| October 31, 2022 | 84.60% |
| September 30, 2022 | 84.60% |
| August 31, 2022 | 84.60% |
| July 31, 2022 | 84.60% |
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
| PHI Group, Inc. (Louisiana) | 52.50% |
| SMG Industries, Inc. | 100.00% |
| Tidewater, Inc. | 70.48% |
| DMC Global, Inc. | 92.63% |
| Core Laboratories, Inc. | 89.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.794 |
| Beta (5Y) | 1.190 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.08% |
| Historical Sharpe Ratio (5Y) | 0.1024 |
| Historical Sortino (5Y) | 0.1936 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.04% |