Flex LNG Ltd (FLNG)
25.74
+0.09
(+0.35%)
USD |
NYSE |
Nov 14, 12:32
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 | 99.06% |
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% |