Capital Clean Energy Carriers Corp (CCEC)
18.67
+0.12
(+0.65%)
USD |
NASDAQ |
Nov 21, 16:00
16.49
-2.18
(-11.68%)
Pre-Market: 08:13
Capital Clean Energy Carriers Max Drawdown (5Y): 86.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 86.61% |
| September 30, 2024 | 86.61% |
| August 31, 2024 | 86.61% |
| July 31, 2024 | 86.61% |
| June 30, 2024 | 86.61% |
| May 31, 2024 | 86.61% |
| April 30, 2024 | 86.61% |
| March 31, 2024 | 86.61% |
| February 29, 2024 | 86.61% |
| January 31, 2024 | 86.61% |
| December 31, 2023 | 86.61% |
| November 30, 2023 | 86.61% |
| October 31, 2023 | 86.61% |
| September 30, 2023 | 86.61% |
| August 31, 2023 | 86.61% |
| July 31, 2023 | 86.61% |
| June 30, 2023 | 86.61% |
| May 31, 2023 | 86.61% |
| April 30, 2023 | 86.61% |
| March 31, 2023 | 86.61% |
| February 28, 2023 | 86.61% |
| January 31, 2023 | 86.61% |
| December 31, 2022 | 86.61% |
| November 30, 2022 | 86.61% |
| October 31, 2022 | 86.61% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.61% |
| August 31, 2022 | 86.61% |
| July 31, 2022 | 86.61% |
| June 30, 2022 | 86.61% |
| May 31, 2022 | 86.61% |
| April 30, 2022 | 86.61% |
| March 31, 2022 | 86.61% |
| February 28, 2022 | 86.61% |
| January 31, 2022 | 86.61% |
| December 31, 2021 | 86.61% |
| November 30, 2021 | 86.61% |
| October 31, 2021 | 86.61% |
| September 30, 2021 | 86.61% |
| August 31, 2021 | 86.61% |
| July 31, 2021 | 86.61% |
| June 30, 2021 | 86.61% |
| May 31, 2021 | 86.61% |
| April 30, 2021 | 86.61% |
| March 31, 2021 | 86.61% |
| February 28, 2021 | 86.61% |
| January 31, 2021 | 86.61% |
| December 31, 2020 | 86.61% |
| November 30, 2020 | 86.61% |
| October 31, 2020 | 86.61% |
| September 30, 2020 | 86.61% |
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
78.83%
Minimum
Nov 2019
86.61%
Maximum
Mar 2020
86.09%
Average
86.61%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Euroseas Ltd | 97.06% |
| StealthGas Inc | 75.36% |
| Star Bulk Carriers Corp | 78.00% |
| Seanergy Maritime Holdings Corp | 99.98% |
| Globus Maritime Ltd | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.248 |
| Beta (5Y) | 0.8630 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.40% |
| Historical Sharpe Ratio (5Y) | 0.3234 |
| Historical Sortino (5Y) | 0.4318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.86% |