Costamare, Inc. (CMRE)
13.97
-0.31
(-2.17%)
USD |
NYSE |
Oct 16, 16:00
13.96
-0.01
(-0.07%)
Pre-Market: 20:00
Costamare Max Drawdown (5Y) : 52.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.59% |
| August 31, 2026 | 52.59% |
| July 31, 2026 | 52.59% |
| June 30, 2026 | 52.59% |
| May 31, 2026 | 52.59% |
| April 30, 2026 | 52.59% |
| March 31, 2026 | 52.59% |
| February 28, 2026 | 52.59% |
| January 31, 2026 | 52.59% |
| December 31, 2025 | 52.59% |
| November 30, 2025 | 52.59% |
| October 31, 2025 | 52.59% |
| September 30, 2025 | 52.59% |
| August 31, 2025 | 53.32% |
| July 31, 2025 | 60.05% |
| June 30, 2025 | 63.95% |
| May 31, 2025 | 66.40% |
| April 30, 2025 | 69.90% |
| March 31, 2025 | 71.92% |
| February 28, 2025 | 75.21% |
| January 31, 2025 | 75.21% |
| December 31, 2024 | 75.21% |
| November 30, 2024 | 75.21% |
| October 31, 2024 | 75.21% |
| September 30, 2024 | 75.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.21% |
| July 31, 2024 | 75.21% |
| June 30, 2024 | 75.21% |
| May 31, 2024 | 75.21% |
| April 30, 2024 | 75.21% |
| March 31, 2024 | 75.21% |
| February 29, 2024 | 75.21% |
| January 31, 2024 | 75.21% |
| December 31, 2023 | 75.21% |
| November 30, 2023 | 76.15% |
| October 31, 2023 | 76.15% |
| 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% |
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
| Costamare Bulkers Holdings Ltd. | -- |
| Safe Bulkers, Inc. | 52.55% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 51.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.866 |
| Beta (5Y) | 1.101 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.52% |
| Historical Sharpe Ratio (5Y) | 0.1598 |
| Historical Sortino (5Y) | 0.3369 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.29% |