Ardmore Shipping Corp. (ASC)
19.30
+0.05
(+0.26%)
USD |
NYSE |
Oct 02, 16:00
19.29
-0.01
(-0.05%)
After-Hours: 20:00
Ardmore Shipping Max Drawdown (5Y) : 66.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.21% |
| August 31, 2026 | 66.21% |
| July 31, 2026 | 66.53% |
| June 30, 2026 | 66.53% |
| May 31, 2026 | 66.53% |
| April 30, 2026 | 66.53% |
| March 31, 2026 | 66.53% |
| February 28, 2026 | 66.53% |
| January 31, 2026 | 66.53% |
| December 31, 2025 | 69.75% |
| November 30, 2025 | 75.20% |
| October 31, 2025 | 77.88% |
| September 30, 2025 | 79.63% |
| August 31, 2025 | 79.63% |
| July 31, 2025 | 79.63% |
| June 30, 2025 | 79.63% |
| May 31, 2025 | 79.63% |
| April 30, 2025 | 79.63% |
| March 31, 2025 | 79.63% |
| February 28, 2025 | 79.63% |
| January 31, 2025 | 79.63% |
| December 31, 2024 | 79.63% |
| November 30, 2024 | 79.63% |
| October 31, 2024 | 79.63% |
| September 30, 2024 | 79.63% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.63% |
| July 31, 2024 | 79.63% |
| June 30, 2024 | 79.63% |
| May 31, 2024 | 79.63% |
| April 30, 2024 | 79.63% |
| March 31, 2024 | 79.63% |
| February 29, 2024 | 79.63% |
| January 31, 2024 | 79.63% |
| December 31, 2023 | 79.63% |
| November 30, 2023 | 79.63% |
| October 31, 2023 | 79.63% |
| September 30, 2023 | 79.63% |
| August 31, 2023 | 79.63% |
| July 31, 2023 | 79.63% |
| June 30, 2023 | 79.63% |
| May 31, 2023 | 79.63% |
| April 30, 2023 | 79.63% |
| March 31, 2023 | 79.63% |
| February 28, 2023 | 79.63% |
| January 31, 2023 | 79.63% |
| December 31, 2022 | 79.63% |
| November 30, 2022 | 79.63% |
| October 31, 2022 | 79.63% |
| September 30, 2022 | 79.63% |
| August 31, 2022 | 79.63% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DHT Holdings, Inc. | 34.46% |
| Nordic American Tankers Ltd. | 80.03% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Corp. Ltd. | 74.70% |
| Tsakos Energy Navigation Ltd. | 69.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.91 |
| Beta (5Y) | 0.1149 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.62% |
| Historical Sharpe Ratio (5Y) | 0.7669 |
| Historical Sortino (5Y) | 1.684 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.63% |