Euroseas Ltd (ESEA)
33.03
-1.25
(-3.65%)
USD |
NASDAQ |
Apr 24, 16:00
32.99
-0.04
(-0.12%)
After-Hours: 20:00
Euroseas Max Drawdown (5Y): 96.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 96.83% |
| February 29, 2024 | 96.83% |
| January 31, 2024 | 96.83% |
| December 31, 2023 | 96.83% |
| November 30, 2023 | 96.83% |
| October 31, 2023 | 96.83% |
| September 30, 2023 | 96.83% |
| August 31, 2023 | 96.83% |
| July 31, 2023 | 96.83% |
| June 30, 2023 | 96.83% |
| May 31, 2023 | 96.83% |
| April 30, 2023 | 96.83% |
| March 31, 2023 | 96.83% |
| February 28, 2023 | 96.83% |
| January 31, 2023 | 96.83% |
| December 31, 2022 | 96.83% |
| November 30, 2022 | 96.83% |
| October 31, 2022 | 96.83% |
| September 30, 2022 | 96.83% |
| August 31, 2022 | 96.83% |
| July 31, 2022 | 96.83% |
| June 30, 2022 | 96.83% |
| May 31, 2022 | 96.83% |
| April 30, 2022 | 96.83% |
| March 31, 2022 | 96.83% |
| Date | Value |
|---|---|
| February 28, 2022 | 96.83% |
| January 31, 2022 | 96.83% |
| December 31, 2021 | 96.83% |
| November 30, 2021 | 96.83% |
| October 31, 2021 | 96.83% |
| September 30, 2021 | 96.83% |
| August 31, 2021 | 96.83% |
| July 31, 2021 | 96.83% |
| June 30, 2021 | 96.83% |
| May 31, 2021 | 96.83% |
| April 30, 2021 | 96.83% |
| March 31, 2021 | 96.83% |
| February 28, 2021 | 96.83% |
| January 31, 2021 | 96.83% |
| December 31, 2020 | 96.83% |
| November 30, 2020 | 96.83% |
| October 31, 2020 | 96.83% |
| September 30, 2020 | 96.83% |
| August 31, 2020 | 96.83% |
| July 31, 2020 | 96.83% |
| June 30, 2020 | 96.83% |
| May 31, 2020 | 96.83% |
| April 30, 2020 | 96.83% |
| March 31, 2020 | 96.83% |
| February 29, 2020 | 95.69% |
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
95.15%
Minimum
Apr 2019
96.83%
Maximum
Mar 2020
96.53%
Average
96.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Diana Shipping Inc | 84.34% |
| Star Bulk Carriers Corp | 90.63% |
| Seanergy Maritime Holdings Corp | 99.98% |
| EuroDry Ltd | 74.32% |
| United Maritime Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 36.61 |
| Beta (5Y) | 0.8603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.43% |
| Historical Sharpe Ratio (5Y) | 0.6343 |
| Historical Sortino (5Y) | 1.394 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.81% |