Costamare Inc (CMRE)
14.06
-0.38
(-2.63%)
USD |
NYSE |
Nov 21, 16:00
14.06
0.00 (0.00%)
Pre-Market: 20:00
Costamare Max Drawdown (5Y): 75.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.21% |
| September 30, 2024 | 75.21% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
75.21%
Minimum
Dec 2023
76.15%
Maximum
Nov 2019
75.98%
Average
76.15%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| SFL Corp Ltd | 55.47% |
| Siem Industries Inc | 86.40% |
| Gold and GemStone Mining Inc | 94.23% |
| Toro Corp | -- |
| Ardmore Shipping Corp | 79.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.610 |
| Beta (5Y) | 1.378 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.90% |
| Historical Sharpe Ratio (5Y) | 0.3236 |
| Historical Sortino (5Y) | 0.512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.11% |