Okeanis Eco Tankers Corp. (ECO)
64.73
-0.41
(-0.63%)
USD |
NYSE |
Aug 25, 10:34
Okeanis Eco Tankers Max Drawdown (5Y) : 46.15% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 46.15% |
| June 30, 2026 | 46.15% |
| May 31, 2026 | 46.15% |
| April 30, 2026 | 46.15% |
| March 31, 2026 | 46.15% |
| February 28, 2026 | 46.15% |
| January 31, 2026 | 46.15% |
| December 31, 2025 | 46.15% |
| November 30, 2025 | 46.15% |
| October 31, 2025 | 46.15% |
| September 30, 2025 | 46.15% |
| August 31, 2025 | 46.15% |
| July 31, 2025 | 46.15% |
| June 30, 2025 | 46.15% |
| May 31, 2025 | 46.15% |
| April 30, 2025 | 46.15% |
| March 31, 2025 | 46.15% |
| February 28, 2025 | 46.15% |
| January 31, 2025 | 46.15% |
| December 31, 2024 | 46.15% |
| November 30, 2024 | 36.97% |
| October 31, 2024 | 25.60% |
| September 30, 2024 | 24.95% |
| August 31, 2024 | 24.95% |
| July 31, 2024 | 24.95% |
| Date | Value |
|---|---|
| June 30, 2024 | 24.95% |
| May 31, 2024 | 24.95% |
| April 30, 2024 | 24.95% |
| March 31, 2024 | 24.95% |
| February 29, 2024 | 24.95% |
| January 31, 2024 | 24.95% |
| December 31, 2023 | 24.95% |
| November 30, 2023 | 24.95% |
| October 31, 2023 | 24.95% |
| September 30, 2023 | 24.95% |
| August 31, 2023 | 24.95% |
| July 31, 2023 | 24.95% |
| June 30, 2023 | 24.95% |
| May 31, 2023 | 24.95% |
| April 30, 2023 | 20.35% |
| March 31, 2023 | 20.35% |
| February 28, 2023 | 20.35% |
| January 31, 2023 | 20.35% |
| December 31, 2022 | 20.35% |
| November 30, 2022 | 20.35% |
| October 31, 2022 | 20.35% |
| September 30, 2022 | 20.35% |
| August 31, 2022 | 20.35% |
| July 31, 2022 | 20.35% |
| June 30, 2022 | 20.35% |
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
| Tsakos Energy Navigation Ltd. | 69.13% |
| Scorpio Tankers, Inc. | 73.39% |
| Dorian LPG Ltd. | 62.88% |
| International Seaways, Inc. | 50.96% |
| DHT Holdings, Inc. | 34.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 62.05 |
| Beta (5Y) | -0.1453 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.06% |
| Historical Sharpe Ratio (5Y) | 1.516 |
| Historical Sortino (5Y) | 2.702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |