Euroseas Ltd (ESEA)

28.95 -0.45 (-1.53%) USD  |  NASDAQ  |  Apr 21, 16:00
28.95 0.00 (0.00%) After-Hours: 20:00
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Euroseas Max Drawdown (5Y): 97.14% for March 31, 2025

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Diana Shipping Inc 83.23%
Navios Maritime Partners LP 96.94%
Star Bulk Carriers Corp 76.43%
EuroDry Ltd 75.44%
Heidmar Maritime Holdings Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 71.09
Beta (5Y) 0.6491
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.40%
Historical Sharpe Ratio (5Y) 1.174
Historical Sortino (5Y) 3.302
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.89%