Seanergy Maritime Holdings Corp (SHIP)
9.65
+0.08
(+0.78%)
USD |
NASDAQ |
May 03, 16:00
9.63
-0.02
(-0.21%)
After-Hours: 20:00
Seanergy Maritime Holdings 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 | 99.98% |
May 31, 2021 | 99.98% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.97% |
July 31, 2020 | 99.91% |
June 30, 2020 | 99.89% |
May 31, 2020 | 99.89% |
April 30, 2020 | 99.88% |
March 31, 2020 | 99.88% |
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
99.27%
Minimum
May 2019
99.98%
Maximum
Sep 2020
99.90%
Average
99.98%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
United Maritime Corp | -- |
Euroseas Ltd | 96.83% |
Star Bulk Carriers Corp | 87.26% |
EuroDry Ltd | 74.32% |
Danaos Corp | 97.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -65.69 |
Beta (5Y) | 0.7533 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.59% |
Historical Sharpe Ratio (5Y) | -0.6255 |
Historical Sortino (5Y) | -1.066 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.54% |