Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 55.56%
September 30, 2026 55.56%
August 31, 2026 55.56%
July 31, 2026 55.56%
June 30, 2026 55.56%
May 31, 2026 55.44%
Date Value
April 30, 2026 55.44%
March 31, 2026 55.44%
February 28, 2026 55.44%
January 31, 2026 55.44%
December 31, 2025 55.44%
November 30, 2025 55.44%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Golden Energy Offshore Services ASA --
DHT Holdings, Inc. 34.46%
Frontline Plc 51.97%
StealthGas, Inc. 52.42%
Golar LNG Ltd. 68.00%