Euroseas Ltd. (ESEA)
66.95
-0.10
(-0.15%)
USD |
NASDAQ |
Nov 13, 16:00
66.80
-0.15
(-0.22%)
After-Hours: 19:59
Euroseas Max Drawdown (5Y) : 51.22% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 51.22% |
| September 30, 2026 | 51.22% |
| August 31, 2026 | 51.22% |
| July 31, 2026 | 54.12% |
| June 30, 2026 | 54.43% |
| May 31, 2026 | 58.22% |
| April 30, 2026 | 62.37% |
| March 31, 2026 | 72.78% |
| February 28, 2026 | 82.47% |
| January 31, 2026 | 82.47% |
| December 31, 2025 | 85.93% |
| November 30, 2025 | 90.23% |
| October 31, 2025 | 93.22% |
| September 30, 2025 | 93.22% |
| August 31, 2025 | 94.76% |
| July 31, 2025 | 95.05% |
| June 30, 2025 | 96.12% |
| May 31, 2025 | 96.12% |
| April 30, 2025 | 96.78% |
| March 31, 2025 | 97.14% |
| February 28, 2025 | 97.43% |
| January 31, 2025 | 97.43% |
| December 31, 2024 | 97.43% |
| November 30, 2024 | 97.43% |
| October 31, 2024 | 97.43% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.43% |
| August 31, 2024 | 97.43% |
| July 31, 2024 | 97.43% |
| June 30, 2024 | 97.43% |
| May 31, 2024 | 97.43% |
| April 30, 2024 | 97.43% |
| March 31, 2024 | 97.43% |
| February 29, 2024 | 97.43% |
| January 31, 2024 | 97.43% |
| December 31, 2023 | 97.43% |
| November 30, 2023 | 97.43% |
| October 31, 2023 | 97.43% |
| September 30, 2023 | 97.43% |
| August 31, 2023 | 97.43% |
| July 31, 2023 | 97.43% |
| June 30, 2023 | 97.43% |
| May 31, 2023 | 97.43% |
| April 30, 2023 | 97.43% |
| March 31, 2023 | 97.43% |
| February 28, 2023 | 97.43% |
| January 31, 2023 | 97.43% |
| December 31, 2022 | 97.43% |
| November 30, 2022 | 97.43% |
| October 31, 2022 | 97.43% |
| September 30, 2022 | 97.43% |
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
| Eurodry Ltd. | 81.33% |
| Diana Shipping, Inc. | 70.86% |
| Euroholdings Ltd. | -- |
| Navios Maritime Partners LP | 53.74% |
| Star Bulk Carriers Corp. | 48.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.58 |
| Beta (5Y) | 0.6922 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.80% |
| Historical Sharpe Ratio (5Y) | 0.6044 |
| Historical Sortino (5Y) | 1.159 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.88% |