Euronav NV (EURN)
16.95
+0.29
(+1.74%)
USD |
NYSE |
May 02, 16:00
16.84
-0.11
(-0.65%)
After-Hours: 17:07
Euronav Max Drawdown (5Y): 45.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 45.10% |
| March 31, 2024 | 45.10% |
| February 29, 2024 | 45.10% |
| January 31, 2024 | 45.10% |
| December 31, 2023 | 45.10% |
| November 30, 2023 | 45.10% |
| October 31, 2023 | 45.40% |
| September 30, 2023 | 47.52% |
| August 31, 2023 | 47.52% |
| July 31, 2023 | 47.52% |
| June 30, 2023 | 47.52% |
| May 31, 2023 | 47.52% |
| April 30, 2023 | 47.52% |
| March 31, 2023 | 47.52% |
| February 28, 2023 | 47.52% |
| January 31, 2023 | 47.52% |
| December 31, 2022 | 47.52% |
| November 30, 2022 | 47.52% |
| October 31, 2022 | 47.52% |
| September 30, 2022 | 47.52% |
| August 31, 2022 | 47.52% |
| July 31, 2022 | 47.52% |
| June 30, 2022 | 47.52% |
| May 31, 2022 | 48.87% |
| April 30, 2022 | 48.87% |
| Date | Value |
|---|---|
| March 31, 2022 | 48.87% |
| February 28, 2022 | 48.87% |
| January 31, 2022 | 48.87% |
| December 31, 2021 | 48.87% |
| November 30, 2021 | 48.87% |
| October 31, 2021 | 48.87% |
| September 30, 2021 | 51.73% |
| August 31, 2021 | 51.73% |
| July 31, 2021 | 51.73% |
| June 30, 2021 | 51.73% |
| May 31, 2021 | 51.73% |
| April 30, 2021 | 51.73% |
| March 31, 2021 | 51.73% |
| February 28, 2021 | 51.73% |
| January 31, 2021 | 51.73% |
| December 31, 2020 | 51.73% |
| November 30, 2020 | 51.73% |
| October 31, 2020 | 51.73% |
| September 30, 2020 | 51.73% |
| August 31, 2020 | 51.73% |
| July 31, 2020 | 51.73% |
| June 30, 2020 | 51.73% |
| May 31, 2020 | 51.73% |
| April 30, 2020 | 51.73% |
| March 31, 2020 | 51.73% |
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
45.10%
Minimum
Nov 2023
51.73%
Maximum
May 2019
49.46%
Average
48.87%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Scorpio Tankers Inc | 87.01% |
| Dorian LPG Ltd | 62.01% |
| DHT Holdings Inc | 39.57% |
| Frontline PLC | 66.54% |
| International Seaways Inc | 57.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.61 |
| Beta (5Y) | 0.0635 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.20% |
| Historical Sharpe Ratio (5Y) | 0.4806 |
| Historical Sortino (5Y) | 1.027 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.87% |