Capital Clean Energy Carriers Corp (CCEC)

16.92 -1.51 (-8.19%) USD  |  NASDAQ  |  Apr 17, 16:00
16.92 0.00 (0.00%) After-Hours: 20:00
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Capital Clean Energy Carriers Max Drawdown (5Y): 84.03% for March 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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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Navios Maritime Partners LP 96.94%
Heidmar Maritime Holdings Corp --
Euroseas Ltd 97.14%
Star Bulk Carriers Corp 76.43%
Globus Maritime Ltd 99.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.23
Beta (5Y) 0.5164
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.64%
Historical Sharpe Ratio (5Y) 0.7738
Historical Sortino (5Y) 1.247
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.00%