Expro Group Holdings NV (XPRO)
13.61
+0.67
(+5.18%)
USD |
NYSE |
Nov 21, 16:00
13.62
0.00 (0.00%)
After-Hours: 20:00
Expro Group Holdings Max Drawdown (5Y): 91.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.48% |
| September 30, 2024 | 91.48% |
| August 31, 2024 | 91.48% |
| July 31, 2024 | 91.48% |
| June 30, 2024 | 91.48% |
| May 31, 2024 | 91.48% |
| April 30, 2024 | 91.48% |
| March 31, 2024 | 91.48% |
| February 29, 2024 | 91.48% |
| January 31, 2024 | 91.48% |
| December 31, 2023 | 91.48% |
| November 30, 2023 | 91.48% |
| October 31, 2023 | 91.48% |
| September 30, 2023 | 91.48% |
| August 31, 2023 | 91.48% |
| July 31, 2023 | 91.48% |
| June 30, 2023 | 91.48% |
| May 31, 2023 | 91.48% |
| April 30, 2023 | 91.48% |
| March 31, 2023 | 91.48% |
| February 28, 2023 | 91.48% |
| January 31, 2023 | 91.48% |
| December 31, 2022 | 91.48% |
| November 30, 2022 | 91.48% |
| October 31, 2022 | 91.48% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.48% |
| August 31, 2022 | 91.48% |
| July 31, 2022 | 91.48% |
| June 30, 2022 | 91.48% |
| May 31, 2022 | 91.48% |
| April 30, 2022 | 91.48% |
| March 31, 2022 | 91.48% |
| February 28, 2022 | 91.48% |
| January 31, 2022 | 91.48% |
| December 31, 2021 | 91.48% |
| November 30, 2021 | 91.48% |
| October 31, 2021 | 91.48% |
| September 30, 2021 | 91.48% |
| August 31, 2021 | 91.48% |
| July 31, 2021 | 91.48% |
| June 30, 2021 | 91.48% |
| May 31, 2021 | 91.48% |
| April 30, 2021 | 91.48% |
| March 31, 2021 | 91.48% |
| February 28, 2021 | 91.48% |
| January 31, 2021 | 91.48% |
| December 31, 2020 | 91.48% |
| November 30, 2020 | 91.48% |
| October 31, 2020 | 91.48% |
| September 30, 2020 | 91.48% |
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
84.20%
Minimum
Nov 2019
91.48%
Maximum
Sep 2020
90.98%
Average
91.48%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
| Adams Resources & Energy Inc | 73.89% |
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
| US Energy Corp | 97.67% |
| Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.51 |
| Beta (5Y) | 0.9881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.66% |
| Historical Sharpe Ratio (5Y) | -0.2879 |
| Historical Sortino (5Y) | -0.5066 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.91% |