Euronav NV (CMBT)
16.45
+0.14
(+0.86%)
USD |
NYSE |
Sep 27, 16:00
16.45
0.00 (0.00%)
After-Hours: 20:00
Euronav Max Drawdown (5Y): 36.74% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 36.74% |
| July 31, 2024 | 36.74% |
| June 30, 2024 | 40.48% |
| May 31, 2024 | 45.10% |
| April 30, 2024 | 45.10% |
| March 31, 2024 | 45.10% |
| February 29, 2024 | 45.10% |
| January 31, 2024 | 45.10% |
| December 31, 2023 | 45.10% |
| November 30, 2023 | 45.10% |
| October 31, 2023 | 45.40% |
| September 30, 2023 | 47.52% |
| August 31, 2023 | 47.52% |
| July 31, 2023 | 47.52% |
| June 30, 2023 | 47.52% |
| May 31, 2023 | 47.52% |
| April 30, 2023 | 47.52% |
| March 31, 2023 | 47.52% |
| February 28, 2023 | 47.52% |
| January 31, 2023 | 47.52% |
| December 31, 2022 | 47.52% |
| November 30, 2022 | 47.52% |
| October 31, 2022 | 47.52% |
| September 30, 2022 | 47.52% |
| August 31, 2022 | 47.52% |
| Date | Value |
|---|---|
| July 31, 2022 | 47.52% |
| June 30, 2022 | 47.52% |
| May 31, 2022 | 48.87% |
| April 30, 2022 | 48.87% |
| March 31, 2022 | 48.87% |
| February 28, 2022 | 48.87% |
| January 31, 2022 | 48.87% |
| December 31, 2021 | 48.87% |
| November 30, 2021 | 48.87% |
| October 31, 2021 | 48.87% |
| September 30, 2021 | 51.73% |
| August 31, 2021 | 51.73% |
| July 31, 2021 | 51.73% |
| June 30, 2021 | 51.73% |
| May 31, 2021 | 51.73% |
| April 30, 2021 | 51.73% |
| March 31, 2021 | 51.73% |
| February 28, 2021 | 51.73% |
| January 31, 2021 | 51.73% |
| December 31, 2020 | 51.73% |
| November 30, 2020 | 51.73% |
| October 31, 2020 | 51.73% |
| September 30, 2020 | 51.73% |
| August 31, 2020 | 51.73% |
| July 31, 2020 | 51.73% |
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
36.74%
Minimum
Jul 2024
51.73%
Maximum
Sep 2019
48.66%
Average
48.87%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Exmar NV | -- |
| Barnwell Industries Inc | 88.37% |
| CKX Lands Inc | 54.31% |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 30.56 |
| Beta (5Y) | 0.0062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.18% |
| Historical Sharpe Ratio (5Y) | 0.7822 |
| Historical Sortino (5Y) | 1.640 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.35% |