DHT Holdings Inc (DHT)
11.58
-0.20
(-1.66%)
USD |
NYSE |
May 03, 12:09
DHT Holdings Max Drawdown (5Y): 39.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 39.57% |
| March 31, 2024 | 39.57% |
| February 29, 2024 | 39.57% |
| January 31, 2024 | 39.57% |
| December 31, 2023 | 39.57% |
| November 30, 2023 | 45.68% |
| October 31, 2023 | 45.68% |
| September 30, 2023 | 45.68% |
| August 31, 2023 | 45.68% |
| July 31, 2023 | 45.68% |
| June 30, 2023 | 45.68% |
| May 31, 2023 | 45.68% |
| April 30, 2023 | 45.68% |
| March 31, 2023 | 45.68% |
| February 28, 2023 | 48.98% |
| January 31, 2023 | 51.39% |
| December 31, 2022 | 52.94% |
| November 30, 2022 | 52.94% |
| October 31, 2022 | 52.94% |
| September 30, 2022 | 52.94% |
| August 31, 2022 | 52.94% |
| July 31, 2022 | 52.94% |
| June 30, 2022 | 52.94% |
| May 31, 2022 | 52.94% |
| April 30, 2022 | 52.94% |
| Date | Value |
|---|---|
| March 31, 2022 | 52.94% |
| February 28, 2022 | 52.94% |
| January 31, 2022 | 52.94% |
| December 31, 2021 | 52.94% |
| November 30, 2021 | 52.94% |
| October 31, 2021 | 69.88% |
| September 30, 2021 | 72.86% |
| August 31, 2021 | 74.30% |
| July 31, 2021 | 74.30% |
| June 30, 2021 | 74.30% |
| May 31, 2021 | 74.30% |
| April 30, 2021 | 80.22% |
| March 31, 2021 | 81.15% |
| February 28, 2021 | 84.27% |
| January 31, 2021 | 84.27% |
| December 31, 2020 | 84.73% |
| November 30, 2020 | 87.63% |
| October 31, 2020 | 87.97% |
| September 30, 2020 | 87.97% |
| August 31, 2020 | 87.97% |
| July 31, 2020 | 87.97% |
| June 30, 2020 | 87.97% |
| May 31, 2020 | 87.97% |
| April 30, 2020 | 87.97% |
| March 31, 2020 | 87.97% |
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
39.57%
Minimum
Dec 2023
89.52%
Maximum
May 2019
66.36%
Average
61.41%
Median
Max Drawdown (5Y) Benchmarks
| Flex LNG Ltd | 79.78% |
| Frontline PLC | 66.54% |
| Teekay Tankers Ltd | 86.02% |
| Scorpio Tankers Inc | 87.01% |
| International Seaways Inc | 57.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 28.64 |
| Beta (5Y) | -0.3418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.95% |
| Historical Sharpe Ratio (5Y) | 0.5918 |
| Historical Sortino (5Y) | 1.108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.80% |