Okeanis Eco Tankers Corp. (ECO)
54.80
-2.13
(-3.74%)
USD |
NYSE |
May 06, 16:00
54.27
-0.53
(-0.97%)
After-Hours: 20:00
Okeanis Eco Tankers Max Drawdown (5Y) : 46.15% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Hafnia Ltd. | 53.54% |
| Ardmore Shipping Corp. | 66.53% |
| Star Bulk Carriers Corp. | 48.46% |
| Seanergy Maritime Holdings Corp. | 99.95% |
| Diana Shipping, Inc. | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 60.10 |
| Beta (5Y) | -0.0759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.38% |
| Historical Sharpe Ratio (5Y) | 1.470 |
| Historical Sortino (5Y) | 2.664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |