Safe Bulkers Inc (SB)
5.19
+0.07
(+1.37%)
USD |
NYSE |
May 03, 16:00
5.19
0.00 (0.00%)
After-Hours: 20:00
Safe Bulkers Max Drawdown (5Y): 79.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 79.58% |
| March 31, 2024 | 84.08% |
| February 29, 2024 | 84.08% |
| January 31, 2024 | 85.18% |
| December 31, 2023 | 86.20% |
| November 30, 2023 | 86.20% |
| October 31, 2023 | 86.20% |
| September 30, 2023 | 86.20% |
| August 31, 2023 | 86.20% |
| July 31, 2023 | 86.20% |
| June 30, 2023 | 86.20% |
| May 31, 2023 | 86.20% |
| April 30, 2023 | 86.20% |
| March 31, 2023 | 86.20% |
| February 28, 2023 | 86.20% |
| January 31, 2023 | 86.20% |
| December 31, 2022 | 86.20% |
| November 30, 2022 | 86.20% |
| October 31, 2022 | 86.20% |
| September 30, 2022 | 86.20% |
| August 31, 2022 | 86.20% |
| July 31, 2022 | 86.20% |
| June 30, 2022 | 86.20% |
| May 31, 2022 | 86.20% |
| April 30, 2022 | 86.20% |
| Date | Value |
|---|---|
| March 31, 2022 | 86.20% |
| February 28, 2022 | 86.20% |
| January 31, 2022 | 86.20% |
| December 31, 2021 | 86.20% |
| November 30, 2021 | 88.69% |
| October 31, 2021 | 89.23% |
| September 30, 2021 | 89.59% |
| August 31, 2021 | 89.59% |
| July 31, 2021 | 89.59% |
| June 30, 2021 | 89.59% |
| May 31, 2021 | 90.14% |
| April 30, 2021 | 90.23% |
| March 31, 2021 | 91.22% |
| February 28, 2021 | 91.86% |
| January 31, 2021 | 93.52% |
| December 31, 2020 | 93.96% |
| November 30, 2020 | 96.64% |
| October 31, 2020 | 97.26% |
| September 30, 2020 | 97.26% |
| August 31, 2020 | 97.26% |
| July 31, 2020 | 97.26% |
| June 30, 2020 | 97.26% |
| May 31, 2020 | 97.26% |
| April 30, 2020 | 97.26% |
| March 31, 2020 | 97.26% |
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
79.58%
Minimum
Apr 2024
97.26%
Maximum
May 2019
90.37%
Average
88.96%
Median
Max Drawdown (5Y) Benchmarks
| Navios Maritime Partners LP | 96.99% |
| Costamare Inc | 75.12% |
| Star Bulk Carriers Corp | 87.26% |
| Seanergy Maritime Holdings Corp | 99.98% |
| Avis Budget Group Inc | 85.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.62 |
| Beta (5Y) | 0.9913 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.64% |
| Historical Sharpe Ratio (5Y) | 0.3719 |
| Historical Sortino (5Y) | 0.922 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.63% |