Ardmore Shipping Corp (ASC)
13.90
-0.14
(-0.96%)
USD |
NYSE |
Nov 04, 16:00
13.90
0.00 (0.00%)
After-Hours: 20:00
Ardmore Shipping Max Drawdown (5Y): 76.86% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.86% |
| September 30, 2024 | 76.86% |
| August 31, 2024 | 76.86% |
| July 31, 2024 | 76.86% |
| June 30, 2024 | 76.86% |
| May 31, 2024 | 76.86% |
| April 30, 2024 | 76.86% |
| March 31, 2024 | 76.86% |
| February 29, 2024 | 76.86% |
| January 31, 2024 | 76.86% |
| December 31, 2023 | 76.86% |
| November 30, 2023 | 76.86% |
| October 31, 2023 | 76.86% |
| September 30, 2023 | 76.86% |
| August 31, 2023 | 76.86% |
| July 31, 2023 | 76.86% |
| June 30, 2023 | 76.86% |
| May 31, 2023 | 76.86% |
| April 30, 2023 | 76.86% |
| March 31, 2023 | 76.86% |
| February 28, 2023 | 76.86% |
| January 31, 2023 | 76.86% |
| December 31, 2022 | 76.86% |
| November 30, 2022 | 76.86% |
| October 31, 2022 | 76.86% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.86% |
| August 31, 2022 | 76.86% |
| July 31, 2022 | 76.86% |
| June 30, 2022 | 76.86% |
| May 31, 2022 | 76.86% |
| April 30, 2022 | 76.86% |
| March 31, 2022 | 76.86% |
| February 28, 2022 | 76.86% |
| January 31, 2022 | 76.86% |
| December 31, 2021 | 76.86% |
| November 30, 2021 | 76.86% |
| October 31, 2021 | 76.86% |
| September 30, 2021 | 76.86% |
| August 31, 2021 | 76.86% |
| July 31, 2021 | 76.86% |
| June 30, 2021 | 76.86% |
| May 31, 2021 | 76.86% |
| April 30, 2021 | 76.86% |
| March 31, 2021 | 76.86% |
| February 28, 2021 | 76.86% |
| January 31, 2021 | 76.86% |
| December 31, 2020 | 76.86% |
| November 30, 2020 | 76.86% |
| October 31, 2020 | 76.86% |
| September 30, 2020 | 74.95% |
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
67.44%
Minimum
Nov 2019
76.86%
Maximum
Oct 2020
75.61%
Average
76.86%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| SFL Corp Ltd | 55.47% |
| Stolt-Nielsen Ltd | 62.66% |
| Pangaea Logistics Solutions Ltd | 65.69% |
| Costamare Inc | 75.12% |
| Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.911 |
| Beta (5Y) | 0.3742 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.98% |
| Historical Sharpe Ratio (5Y) | 0.2317 |
| Historical Sortino (5Y) | 0.4918 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.12% |