DHT Holdings, Inc. (DHT)
23.68
+0.12
(+0.51%)
USD |
NYSE |
Oct 02, 16:00
23.70
+0.02
(+0.08%)
After-Hours: 20:00
DHT Holdings Max Drawdown (5Y) : 34.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.46% |
| August 31, 2026 | 34.46% |
| July 31, 2026 | 34.46% |
| June 30, 2026 | 34.46% |
| May 31, 2026 | 34.46% |
| April 30, 2026 | 34.46% |
| March 31, 2026 | 34.46% |
| February 28, 2026 | 34.46% |
| January 31, 2026 | 34.46% |
| December 31, 2025 | 34.46% |
| November 30, 2025 | 34.46% |
| October 31, 2025 | 34.46% |
| September 30, 2025 | 35.39% |
| August 31, 2025 | 35.39% |
| July 31, 2025 | 35.39% |
| June 30, 2025 | 36.21% |
| May 31, 2025 | 36.96% |
| April 30, 2025 | 36.96% |
| March 31, 2025 | 36.96% |
| February 28, 2025 | 39.57% |
| January 31, 2025 | 39.57% |
| December 31, 2024 | 39.57% |
| November 30, 2024 | 39.57% |
| October 31, 2024 | 39.57% |
| September 30, 2024 | 39.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.57% |
| July 31, 2024 | 39.57% |
| June 30, 2024 | 39.57% |
| May 31, 2024 | 39.57% |
| April 30, 2024 | 39.57% |
| March 31, 2024 | 39.57% |
| February 29, 2024 | 39.57% |
| January 31, 2024 | 45.68% |
| December 31, 2023 | 45.68% |
| 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 | 48.98% |
| March 31, 2023 | 52.94% |
| February 28, 2023 | 52.94% |
| January 31, 2023 | 52.94% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Nordic American Tankers Ltd. | 80.03% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Corp. Ltd. | 74.70% |
| Ardmore Shipping Corp. | 66.21% |
| Frontline Plc | 51.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 35.64 |
| Beta (5Y) | -0.0347 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.64% |
| Historical Sharpe Ratio (5Y) | 0.9133 |
| Historical Sortino (5Y) | 2.166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.14% |