Costamare Inc (CMRE)
12.64
+0.14
(+1.08%)
USD |
NYSE |
May 07, 16:00
12.64
0.00 (0.00%)
After-Hours: 20:00
Costamare Max Drawdown (5Y): 75.12% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 75.12% |
| March 31, 2024 | 75.12% |
| February 29, 2024 | 75.12% |
| January 31, 2024 | 75.12% |
| December 31, 2023 | 75.12% |
| November 30, 2023 | 75.12% |
| October 31, 2023 | 75.12% |
| September 30, 2023 | 76.15% |
| August 31, 2023 | 76.15% |
| July 31, 2023 | 76.15% |
| June 30, 2023 | 76.15% |
| May 31, 2023 | 76.15% |
| April 30, 2023 | 76.15% |
| March 31, 2023 | 76.15% |
| February 28, 2023 | 76.15% |
| January 31, 2023 | 76.15% |
| December 31, 2022 | 76.15% |
| November 30, 2022 | 76.15% |
| October 31, 2022 | 76.15% |
| September 30, 2022 | 76.15% |
| August 31, 2022 | 76.15% |
| July 31, 2022 | 76.15% |
| June 30, 2022 | 76.15% |
| May 31, 2022 | 76.15% |
| April 30, 2022 | 76.15% |
| Date | Value |
|---|---|
| March 31, 2022 | 76.15% |
| February 28, 2022 | 76.15% |
| January 31, 2022 | 76.15% |
| December 31, 2021 | 76.15% |
| November 30, 2021 | 76.15% |
| October 31, 2021 | 76.15% |
| September 30, 2021 | 76.15% |
| August 31, 2021 | 76.15% |
| July 31, 2021 | 76.15% |
| June 30, 2021 | 76.15% |
| May 31, 2021 | 76.15% |
| April 30, 2021 | 76.15% |
| March 31, 2021 | 76.15% |
| February 28, 2021 | 76.15% |
| January 31, 2021 | 76.15% |
| December 31, 2020 | 76.15% |
| November 30, 2020 | 76.15% |
| October 31, 2020 | 76.15% |
| September 30, 2020 | 76.15% |
| August 31, 2020 | 76.15% |
| July 31, 2020 | 76.15% |
| June 30, 2020 | 76.15% |
| May 31, 2020 | 76.15% |
| April 30, 2020 | 76.15% |
| March 31, 2020 | 76.15% |
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
75.12%
Minimum
Oct 2023
76.15%
Maximum
May 2019
76.03%
Average
76.15%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| SFL Corp Ltd | 55.47% |
| Siem Industries Inc | 86.40% |
| Gold and GemStone Mining Inc | 94.23% |
| United Maritime Corp | -- |
| Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.314 |
| Beta (5Y) | 1.329 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.62% |
| Historical Sharpe Ratio (5Y) | 0.4103 |
| Historical Sortino (5Y) | 0.6291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.11% |