Ardmore Shipping Corp (ASC)
22.56
+0.27
(+1.21%)
USD |
NYSE |
May 16, 16:00
22.70
+0.14
(+0.62%)
After-Hours: 20:00
Ardmore Shipping Max Drawdown (5Y): 76.86% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 72.37% |
July 31, 2020 | 70.98% |
June 30, 2020 | 70.61% |
May 31, 2020 | 70.61% |
April 30, 2020 | 70.61% |
March 31, 2020 | 70.61% |
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
May 2019
76.86%
Maximum
Oct 2020
74.67%
Average
76.86%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Nordic American Tankers Ltd | 86.52% |
SFL Corp Ltd | 55.47% |
Stolt-Nielsen Ltd | 62.66% |
United Maritime Corp | -- |
Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.49 |
Beta (5Y) | 0.3611 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.66% |
Historical Sharpe Ratio (5Y) | 0.3506 |
Historical Sortino (5Y) | 0.709 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.88% |