Diana Shipping Inc (DSX)
2.10
-0.07
(-3.23%)
USD |
NYSE |
Nov 21, 16:00
2.17
+0.07
(+3.33%)
After-Hours: 20:00
Diana Shipping Max Drawdown (5Y): 84.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.34% |
| September 30, 2024 | 84.34% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.34% |
| August 31, 2022 | 84.34% |
| July 31, 2022 | 84.34% |
| June 30, 2022 | 84.34% |
| May 31, 2022 | 84.34% |
| April 30, 2022 | 84.34% |
| March 31, 2022 | 84.34% |
| February 28, 2022 | 84.34% |
| January 31, 2022 | 84.34% |
| December 31, 2021 | 84.34% |
| November 30, 2021 | 84.34% |
| October 31, 2021 | 84.34% |
| September 30, 2021 | 84.34% |
| August 31, 2021 | 84.34% |
| July 31, 2021 | 84.34% |
| June 30, 2021 | 84.34% |
| May 31, 2021 | 84.46% |
| April 30, 2021 | 84.46% |
| March 31, 2021 | 84.46% |
| February 28, 2021 | 84.46% |
| January 31, 2021 | 85.19% |
| December 31, 2020 | 85.19% |
| November 30, 2020 | 85.19% |
| October 31, 2020 | 85.19% |
| September 30, 2020 | 85.19% |
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
84.34%
Minimum
Jun 2021
85.19%
Maximum
Nov 2019
84.56%
Average
84.34%
Median
Jun 2021
Max Drawdown (5Y) Benchmarks
| Capital Clean Energy Carriers Corp | 86.61% |
| Euroseas Ltd | 97.06% |
| StealthGas Inc | 75.36% |
| Star Bulk Carriers Corp | 78.00% |
| Seanergy Maritime Holdings Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.31 |
| Beta (5Y) | 1.143 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.38% |
| Historical Sharpe Ratio (5Y) | -0.0297 |
| Historical Sortino (5Y) | -0.0524 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.43% |