Nordic American Tankers Ltd (NAT)
3.88
-0.02
(-0.51%)
USD |
NYSE |
May 01, 16:00
3.85
-0.03
(-0.77%)
Pre-Market: 20:00
Nordic American Tankers Max Drawdown (5Y): 86.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.52% |
March 31, 2024 | 86.52% |
February 29, 2024 | 86.52% |
January 31, 2024 | 86.52% |
December 31, 2023 | 86.52% |
November 30, 2023 | 86.52% |
October 31, 2023 | 86.52% |
September 30, 2023 | 86.52% |
August 31, 2023 | 86.52% |
July 31, 2023 | 86.52% |
June 30, 2023 | 86.52% |
May 31, 2023 | 86.52% |
April 30, 2023 | 86.52% |
March 31, 2023 | 86.52% |
February 28, 2023 | 86.52% |
January 31, 2023 | 86.52% |
December 31, 2022 | 86.52% |
November 30, 2022 | 86.52% |
October 31, 2022 | 86.52% |
September 30, 2022 | 86.52% |
August 31, 2022 | 86.52% |
July 31, 2022 | 86.52% |
June 30, 2022 | 86.52% |
May 31, 2022 | 86.52% |
April 30, 2022 | 86.52% |
Date | Value |
---|---|
March 31, 2022 | 86.52% |
February 28, 2022 | 86.52% |
January 31, 2022 | 86.52% |
December 31, 2021 | 86.52% |
November 30, 2021 | 86.52% |
October 31, 2021 | 86.52% |
September 30, 2021 | 86.52% |
August 31, 2021 | 86.52% |
July 31, 2021 | 86.52% |
June 30, 2021 | 86.52% |
May 31, 2021 | 86.52% |
April 30, 2021 | 86.52% |
March 31, 2021 | 86.52% |
February 28, 2021 | 86.52% |
January 31, 2021 | 86.52% |
December 31, 2020 | 86.52% |
November 30, 2020 | 86.52% |
October 31, 2020 | 86.52% |
September 30, 2020 | 86.52% |
August 31, 2020 | 86.52% |
July 31, 2020 | 86.52% |
June 30, 2020 | 86.52% |
May 31, 2020 | 86.52% |
April 30, 2020 | 86.52% |
March 31, 2020 | 86.52% |
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
86.44%
Minimum
May 2019
86.52%
Maximum
Sep 2019
86.51%
Average
86.52%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
Ardmore Shipping Corp | 76.86% |
SFL Corp Ltd | 55.47% |
Stolt-Nielsen Ltd | 62.66% |
United Maritime Corp | -- |
Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 19.89 |
Beta (5Y) | -0.0884 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.24% |
Historical Sharpe Ratio (5Y) | 0.2582 |
Historical Sortino (5Y) | 0.7343 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.61% |