Globus Maritime Ltd (GLBS)
1.87
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
1.87
0.00 (0.00%)
After-Hours: 20:00
Globus Maritime Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.97% |
May 31, 2021 | 99.97% |
April 30, 2021 | 99.97% |
March 31, 2021 | 99.97% |
February 28, 2021 | 99.96% |
January 31, 2021 | 99.96% |
December 31, 2020 | 99.96% |
November 30, 2020 | 99.95% |
October 31, 2020 | 99.95% |
September 30, 2020 | 99.93% |
August 31, 2020 | 99.91% |
July 31, 2020 | 99.90% |
June 30, 2020 | 99.81% |
May 31, 2020 | 99.77% |
April 30, 2020 | 99.77% |
March 31, 2020 | 99.77% |
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
99.40%
Minimum
May 2019
99.98%
Maximum
Aug 2021
99.87%
Average
99.98%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
Capital Product Partners LP | 85.88% |
Euroseas Ltd | 96.83% |
StealthGas Inc | 75.07% |
Star Bulk Carriers Corp | 87.26% |
Seanergy Maritime Holdings Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -67.97 |
Beta (5Y) | 0.1931 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.09% |
Historical Sharpe Ratio (5Y) | -0.7226 |
Historical Sortino (5Y) | -1.293 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.11% |