DHT Holdings Inc (DHT)
9.795
+0.10
(+0.98%)
USD |
NYSE |
Apr 09, 12:48
DHT Holdings Max Drawdown (5Y): 36.96% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Teekay Tankers Ltd | 81.78% |
| Nordic American Tankers Ltd | 80.03% |
| International Seaways Inc | 57.48% |
| Dorian LPG Ltd | 57.44% |
| Frontline PLC | 52.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.55 |
| Beta (5Y) | -0.0630 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.41% |
| Historical Sharpe Ratio (5Y) | 0.3718 |
| Historical Sortino (5Y) | 0.80 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.15% |