Flex LNG Ltd (FLNG)
26.28
+0.10
(+0.38%)
USD |
NYSE |
Nov 22, 14:52
Flex LNG Max Drawdown (5Y): 79.78% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 79.78% |
September 30, 2024 | 79.78% |
August 31, 2024 | 79.78% |
July 31, 2024 | 79.78% |
June 30, 2024 | 79.78% |
May 31, 2024 | 79.78% |
April 30, 2024 | 79.78% |
March 31, 2024 | 79.78% |
February 29, 2024 | 79.78% |
January 31, 2024 | 79.78% |
December 31, 2023 | 79.78% |
November 30, 2023 | 79.78% |
October 31, 2023 | 79.78% |
September 30, 2023 | 79.78% |
August 31, 2023 | 79.78% |
July 31, 2023 | 79.78% |
June 30, 2023 | 79.78% |
May 31, 2023 | 79.78% |
April 30, 2023 | 79.78% |
March 31, 2023 | 79.78% |
February 28, 2023 | 79.78% |
January 31, 2023 | 79.78% |
December 31, 2022 | 79.78% |
November 30, 2022 | 79.78% |
October 31, 2022 | 79.78% |
Date | Value |
---|---|
September 30, 2022 | 79.78% |
August 31, 2022 | 79.78% |
July 31, 2022 | 79.78% |
June 30, 2022 | 79.78% |
May 31, 2022 | 79.78% |
April 30, 2022 | 79.78% |
March 31, 2022 | 79.78% |
February 28, 2022 | 79.78% |
January 31, 2022 | 79.78% |
December 31, 2021 | 79.78% |
November 30, 2021 | 79.78% |
October 31, 2021 | 79.78% |
September 30, 2021 | 79.78% |
August 31, 2021 | 79.78% |
July 31, 2021 | 79.78% |
June 30, 2021 | 79.78% |
May 31, 2021 | 79.78% |
April 30, 2021 | 79.78% |
March 31, 2021 | 79.78% |
February 28, 2021 | 79.78% |
January 31, 2021 | 79.78% |
December 31, 2020 | 79.78% |
November 30, 2020 | 79.78% |
October 31, 2020 | 79.78% |
September 30, 2020 | 79.78% |
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
53.44%
Minimum
Nov 2019
79.78%
Maximum
Mar 2020
78.24%
Average
79.78%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cool Co Ltd | -- |
DHT Holdings Inc | 39.57% |
Golar LNG Ltd | 90.08% |
Nabors Industries Ltd | 98.73% |
Borr Drilling Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 20.69 |
Beta (5Y) | 0.7172 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.48% |
Historical Sharpe Ratio (5Y) | 0.6585 |
Historical Sortino (5Y) | 1.059 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.56% |