Teekay Tankers Ltd (TNK)
60.14
-0.14
(-0.23%)
USD |
NYSE |
May 03, 16:00
60.16
+0.02
(+0.02%)
Pre-Market: 20:00
Teekay Tankers Max Drawdown (5Y): 86.02% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.02% |
March 31, 2024 | 86.02% |
February 29, 2024 | 86.02% |
January 31, 2024 | 86.60% |
December 31, 2023 | 86.60% |
November 30, 2023 | 86.73% |
October 31, 2023 | 86.73% |
September 30, 2023 | 86.97% |
August 31, 2023 | 86.97% |
July 31, 2023 | 86.97% |
June 30, 2023 | 86.97% |
May 31, 2023 | 86.97% |
April 30, 2023 | 86.97% |
March 31, 2023 | 86.97% |
February 28, 2023 | 86.97% |
January 31, 2023 | 86.97% |
December 31, 2022 | 86.97% |
November 30, 2022 | 86.97% |
October 31, 2022 | 86.97% |
September 30, 2022 | 86.97% |
August 31, 2022 | 86.97% |
July 31, 2022 | 86.97% |
June 30, 2022 | 86.97% |
May 31, 2022 | 86.97% |
April 30, 2022 | 86.97% |
Date | Value |
---|---|
March 31, 2022 | 86.97% |
February 28, 2022 | 86.97% |
January 31, 2022 | 86.97% |
December 31, 2021 | 86.97% |
November 30, 2021 | 86.97% |
October 31, 2021 | 86.97% |
September 30, 2021 | 86.97% |
August 31, 2021 | 86.97% |
July 31, 2021 | 86.97% |
June 30, 2021 | 86.97% |
May 31, 2021 | 86.97% |
April 30, 2021 | 86.97% |
March 31, 2021 | 86.97% |
February 28, 2021 | 86.97% |
January 31, 2021 | 86.97% |
December 31, 2020 | 86.97% |
November 30, 2020 | 86.97% |
October 31, 2020 | 86.97% |
September 30, 2020 | 86.97% |
August 31, 2020 | 86.97% |
July 31, 2020 | 86.97% |
June 30, 2020 | 86.97% |
May 31, 2020 | 86.97% |
April 30, 2020 | 86.97% |
March 31, 2020 | 86.97% |
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
86.02%
Minimum
Feb 2024
86.97%
Maximum
May 2019
86.91%
Average
86.97%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Teekay Corp | 94.83% |
DHT Holdings Inc | 39.57% |
Golar LNG Ltd | 90.08% |
Nabors Industries Ltd | 98.73% |
Borr Drilling Ltd | 99.06% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 48.50 |
Beta (5Y) | -0.2687 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.54% |
Historical Sharpe Ratio (5Y) | 0.7277 |
Historical Sortino (5Y) | 1.591 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.41% |