Diana Shipping Inc (DSX)

1.88 -0.03 (-1.57%) USD  |  NYSE  |  Dec 24, 16:00
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Diana Shipping Max Drawdown (5Y): 84.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Capital Clean Energy Carriers Corp 86.61%
Euroseas Ltd 97.06%
StealthGas Inc 75.36%
Star Bulk Carriers Corp 76.43%
Seanergy Maritime Holdings Corp 99.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.98
Beta (5Y) 1.075
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.57%
Historical Sharpe Ratio (5Y) -0.1068
Historical Sortino (5Y) -0.1888
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.83%