Diana Shipping Inc (DSX)
3.00
-0.02
(-0.66%)
USD |
NYSE |
May 03, 16:00
3.015
+0.02
(+0.50%)
After-Hours: 20:00
Diana Shipping Max Drawdown (5Y): 84.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 84.34% |
June 30, 2022 | 84.34% |
May 31, 2022 | 84.34% |
April 30, 2022 | 84.34% |
Date | Value |
---|---|
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 | 84.34% |
April 30, 2021 | 84.34% |
March 31, 2021 | 84.46% |
February 28, 2021 | 84.46% |
January 31, 2021 | 84.46% |
December 31, 2020 | 84.46% |
November 30, 2020 | 85.19% |
October 31, 2020 | 85.19% |
September 30, 2020 | 85.19% |
August 31, 2020 | 85.19% |
July 31, 2020 | 85.19% |
June 30, 2020 | 85.19% |
May 31, 2020 | 85.19% |
April 30, 2020 | 85.19% |
March 31, 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
Apr 2021
85.19%
Maximum
May 2019
84.62%
Average
84.34%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
Euroseas Ltd | 96.83% |
Danaos Corp | 97.00% |
Capital Product Partners LP | 85.88% |
StealthGas Inc | 75.07% |
Star Bulk Carriers Corp | 87.26% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.820 |
Beta (5Y) | 1.160 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.56% |
Historical Sharpe Ratio (5Y) | 0.0766 |
Historical Sortino (5Y) | 0.1381 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.48% |