Diana Shipping, Inc. (DSX)
2.86
+0.04
(+1.42%)
USD |
NYSE |
Oct 02, 16:00
2.83
-0.03
(-1.05%)
After-Hours: 20:00
Diana Shipping Max Drawdown (5Y) : 70.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.86% |
| August 31, 2026 | 70.86% |
| July 31, 2026 | 70.86% |
| June 30, 2026 | 70.86% |
| May 31, 2026 | 70.86% |
| April 30, 2026 | 70.86% |
| March 31, 2026 | 70.86% |
| February 28, 2026 | 70.86% |
| January 31, 2026 | 70.86% |
| December 31, 2025 | 70.86% |
| November 30, 2025 | 72.31% |
| October 31, 2025 | 78.12% |
| September 30, 2025 | 80.06% |
| August 31, 2025 | 80.65% |
| July 31, 2025 | 81.54% |
| June 30, 2025 | 82.74% |
| May 31, 2025 | 82.86% |
| April 30, 2025 | 83.23% |
| March 31, 2025 | 83.23% |
| February 28, 2025 | 84.34% |
| January 31, 2025 | 84.34% |
| December 31, 2024 | 84.34% |
| November 30, 2024 | 84.34% |
| October 31, 2024 | 84.34% |
| September 30, 2024 | 84.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.34% |
| July 31, 2024 | 84.34% |
| June 30, 2024 | 84.34% |
| May 31, 2024 | 84.34% |
| April 30, 2024 | 84.34% |
| March 31, 2024 | 84.34% |
| February 29, 2024 | 84.34% |
| January 31, 2024 | 84.34% |
| December 31, 2023 | 84.34% |
| November 30, 2023 | 84.34% |
| October 31, 2023 | 84.34% |
| September 30, 2023 | 84.34% |
| August 31, 2023 | 84.34% |
| July 31, 2023 | 84.34% |
| June 30, 2023 | 84.34% |
| May 31, 2023 | 84.34% |
| April 30, 2023 | 84.34% |
| March 31, 2023 | 84.34% |
| February 28, 2023 | 84.34% |
| January 31, 2023 | 84.34% |
| December 31, 2022 | 84.34% |
| November 30, 2022 | 84.34% |
| October 31, 2022 | 84.34% |
| September 30, 2022 | 84.34% |
| August 31, 2022 | 84.34% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Star Bulk Carriers Corp. | 48.46% |
| Euroseas Ltd. | 51.22% |
| Pyxis Tankers, Inc. | 93.93% |
| Genco Shipping & Trading Ltd. | 53.83% |
| Eurodry Ltd. | 81.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.25 |
| Beta (5Y) | 0.5614 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.56% |
| Historical Sharpe Ratio (5Y) | -0.1596 |
| Historical Sortino (5Y) | -0.3052 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.92% |