CMB.TECH NV (CMBT)
20.69
-0.12
(-0.58%)
USD |
NYSE |
Oct 09, 10:56
CMB.TECH Max Drawdown (5Y) : 57.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.21% |
| August 31, 2026 | 57.21% |
| July 31, 2026 | 57.21% |
| June 30, 2026 | 57.21% |
| May 31, 2026 | 57.21% |
| April 30, 2026 | 57.21% |
| March 31, 2026 | 57.21% |
| February 28, 2026 | 57.21% |
| January 31, 2026 | 57.21% |
| December 31, 2025 | 57.21% |
| November 30, 2025 | 57.21% |
| October 31, 2025 | 57.21% |
| September 30, 2025 | 57.21% |
| August 31, 2025 | 57.21% |
| July 31, 2025 | 57.21% |
| June 30, 2025 | 57.21% |
| May 31, 2025 | 57.21% |
| April 30, 2025 | 57.21% |
| March 31, 2025 | 53.02% |
| February 28, 2025 | 53.02% |
| January 31, 2025 | 53.02% |
| December 31, 2024 | 53.02% |
| November 30, 2024 | 40.01% |
| October 31, 2024 | 36.78% |
| September 30, 2024 | 36.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.13% |
| July 31, 2024 | 44.77% |
| June 30, 2024 | 44.77% |
| May 31, 2024 | 44.77% |
| April 30, 2024 | 44.77% |
| March 31, 2024 | 44.77% |
| February 29, 2024 | 44.77% |
| January 31, 2024 | 44.77% |
| December 31, 2023 | 47.52% |
| November 30, 2023 | 47.52% |
| October 31, 2023 | 47.52% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| EXMAR NV | -- |
| Okeanis Eco Tankers Corp. | 46.15% |
| DHT Holdings, Inc. | 34.46% |
| Frontline Plc | 51.97% |
| StealthGas, Inc. | 52.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.13 |
| Beta (5Y) | 0.3440 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.96% |
| Historical Sharpe Ratio (5Y) | 0.5855 |
| Historical Sortino (5Y) | 1.074 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.96% |