Costamare Inc (CMRE)

12.39 -0.03 (-0.24%) USD  |  NYSE  |  Dec 20, 16:00
12.40 +0.01 (+0.08%) After-Hours: 20:00
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Costamare Max Drawdown (5Y): 75.21% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) -4.644
Beta (5Y) 1.347
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.55%
Historical Sharpe Ratio (5Y) 0.2866
Historical Sortino (5Y) 0.4494
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.11%