Eagle Bulk Shipping Inc (DELISTED) (EGLE:DL)
62.60
0.00 (0.00%)
USD |
NYSE |
Apr 08, 16:00
Eagle Bulk Shipping Max Drawdown (5Y): 99.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 99.83% |
February 29, 2024 | 99.89% |
January 31, 2024 | 99.93% |
December 31, 2023 | 99.94% |
November 30, 2023 | 99.95% |
October 31, 2023 | 99.95% |
September 30, 2023 | 99.96% |
August 31, 2023 | 99.96% |
July 31, 2023 | 99.96% |
June 30, 2023 | 99.96% |
May 31, 2023 | 99.96% |
April 30, 2023 | 99.96% |
March 31, 2023 | 99.96% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.97% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.97% |
May 31, 2022 | 99.97% |
April 30, 2022 | 99.97% |
March 31, 2022 | 99.97% |
Date | Value |
---|---|
February 28, 2022 | 99.97% |
January 31, 2022 | 99.97% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.97% |
October 31, 2021 | 99.97% |
September 30, 2021 | 99.97% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.98% |
May 31, 2021 | 99.98% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
August 31, 2020 | 99.98% |
July 31, 2020 | 99.98% |
June 30, 2020 | 99.98% |
May 31, 2020 | 99.98% |
April 30, 2020 | 99.98% |
March 31, 2020 | 99.98% |
February 29, 2020 | 99.98% |
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
99.83%
Minimum
Mar 2024
99.98%
Maximum
May 2019
99.97%
Average
99.97%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Genco Shipping & Trading Ltd | 95.94% |
Kirby Corp | 63.34% |
Matson Inc | 53.61% |
Pangaea Logistics Solutions Ltd | 65.96% |
Seacor Marine Holdings Inc | 94.11% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.220 |
Beta (5Y) | 1.492 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.42% |
Historical Sharpe Ratio (5Y) | 0.2954 |
Historical Sortino (5Y) | 0.49 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.49% |