Euroseas Ltd. (ESEA)
72.42
+1.91
(+2.71%)
USD |
NASDAQ |
Oct 02, 16:00
72.46
+0.04
(+0.06%)
After-Hours: 20:00
Euroseas Max Drawdown (5Y) : 51.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 97.43% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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% |
| Star Bulk Carriers Corp. | 48.46% |
| Pyxis Tankers, Inc. | 93.93% |
| Global Ship Lease, Inc. | 47.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.80 |
| Beta (5Y) | 0.6110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.57% |
| Historical Sharpe Ratio (5Y) | 0.5851 |
| Historical Sortino (5Y) | 1.127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.69% |