Capital Clean Energy Carriers Corp (CCEC)
17.73
-0.10
(-0.56%)
USD |
NASDAQ |
Sep 19, 16:00
17.73
0.00 (0.00%)
After-Hours: 18:39
Capital Clean Energy Carriers Max Drawdown (5Y): 85.88% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 85.88% |
July 31, 2024 | 85.88% |
June 30, 2024 | 85.88% |
May 31, 2024 | 85.88% |
April 30, 2024 | 85.88% |
March 31, 2024 | 85.88% |
February 29, 2024 | 85.88% |
January 31, 2024 | 85.88% |
December 31, 2023 | 85.88% |
November 30, 2023 | 85.88% |
October 31, 2023 | 85.88% |
September 30, 2023 | 85.88% |
August 31, 2023 | 85.88% |
July 31, 2023 | 85.88% |
June 30, 2023 | 85.88% |
May 31, 2023 | 85.88% |
April 30, 2023 | 85.88% |
March 31, 2023 | 85.88% |
February 28, 2023 | 85.88% |
January 31, 2023 | 85.88% |
December 31, 2022 | 85.88% |
November 30, 2022 | 85.88% |
October 31, 2022 | 85.88% |
September 30, 2022 | 85.88% |
August 31, 2022 | 85.88% |
Date | Value |
---|---|
July 31, 2022 | 85.88% |
June 30, 2022 | 85.88% |
May 31, 2022 | 85.88% |
April 30, 2022 | 85.88% |
March 31, 2022 | 85.88% |
February 28, 2022 | 85.88% |
January 31, 2022 | 85.88% |
December 31, 2021 | 85.88% |
November 30, 2021 | 85.88% |
October 31, 2021 | 85.88% |
September 30, 2021 | 85.88% |
August 31, 2021 | 85.88% |
July 31, 2021 | 85.88% |
June 30, 2021 | 85.88% |
May 31, 2021 | 85.88% |
April 30, 2021 | 85.88% |
March 31, 2021 | 85.88% |
February 28, 2021 | 85.88% |
January 31, 2021 | 85.88% |
December 31, 2020 | 85.88% |
November 30, 2020 | 85.88% |
October 31, 2020 | 85.88% |
September 30, 2020 | 85.88% |
August 31, 2020 | 85.88% |
July 31, 2020 | 85.88% |
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
78.57%
Minimum
Sep 2019
85.88%
Maximum
Mar 2020
85.15%
Average
85.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Euroseas Ltd | 96.83% |
StealthGas Inc | 75.07% |
Star Bulk Carriers Corp | 75.92% |
Seanergy Maritime Holdings Corp | 99.98% |
Globus Maritime Ltd | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.096 |
Beta (5Y) | 0.8657 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.48% |
Historical Sharpe Ratio (5Y) | 0.3596 |
Historical Sortino (5Y) | 0.4829 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.86% |