FLEX LNG Ltd. (FLNG)
31.12
+0.14
(+0.45%)
USD |
NYSE |
Sep 09, 16:00
31.12
0.00 (0.00%)
After-Hours: 16:29
FLEX LNG Max Drawdown (5Y) : 30.77% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 30.77% |
| July 31, 2026 | 30.77% |
| June 30, 2026 | 30.77% |
| May 31, 2026 | 30.77% |
| April 30, 2026 | 30.98% |
| March 31, 2026 | 48.45% |
| February 28, 2026 | 53.24% |
| January 31, 2026 | 55.07% |
| December 31, 2025 | 55.97% |
| November 30, 2025 | 57.24% |
| October 31, 2025 | 63.95% |
| September 30, 2025 | 68.49% |
| August 31, 2025 | 71.48% |
| July 31, 2025 | 71.48% |
| June 30, 2025 | 73.97% |
| May 31, 2025 | 74.74% |
| April 30, 2025 | 75.69% |
| March 31, 2025 | 75.69% |
| February 28, 2025 | 79.56% |
| January 31, 2025 | 79.56% |
| December 31, 2024 | 79.56% |
| November 30, 2024 | 79.56% |
| October 31, 2024 | 79.56% |
| September 30, 2024 | 79.56% |
| August 31, 2024 | 79.56% |
| Date | Value |
|---|---|
| July 31, 2024 | 79.56% |
| June 30, 2024 | 79.56% |
| May 31, 2024 | 79.56% |
| April 30, 2024 | 79.56% |
| March 31, 2024 | 79.56% |
| February 29, 2024 | 93.66% |
| January 31, 2024 | 93.66% |
| December 31, 2023 | 93.66% |
| November 30, 2023 | 93.66% |
| October 31, 2023 | 93.66% |
| September 30, 2023 | 93.66% |
| August 31, 2023 | 93.66% |
| July 31, 2023 | 93.66% |
| June 30, 2023 | 93.66% |
| May 31, 2023 | 93.66% |
| April 30, 2023 | 93.66% |
| March 31, 2023 | 93.66% |
| February 28, 2023 | 93.66% |
| January 31, 2023 | 93.66% |
| December 31, 2022 | 93.66% |
| November 30, 2022 | 93.66% |
| October 31, 2022 | 93.66% |
| September 30, 2022 | 93.66% |
| August 31, 2022 | 93.66% |
| July 31, 2022 | 93.66% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DHT Holdings, Inc. | 34.46% |
| Nordic American Tankers Ltd. | 80.03% |
| Teekay Corp. Ltd. | 74.70% |
| Ardmore Shipping Corp. | 66.21% |
| SFL Corp. Ltd. | 46.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.14 |
| Beta (5Y) | 0.1784 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.58% |
| Historical Sharpe Ratio (5Y) | 0.7906 |
| Historical Sortino (5Y) | 1.718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |