FLEX LNG Ltd. (FLNG)
28.23
-0.41
(-1.43%)
USD |
NYSE |
Oct 16, 16:00
28.40
+0.17
(+0.60%)
Pre-Market: 20:00
FLEX LNG Max Drawdown (5Y) : 30.77% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.77% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.56% |
| 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% |
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
| Ardmore Shipping Corp. | 66.21% |
| DHT Holdings, Inc. | 34.46% |
| Golar LNG Ltd. | 68.00% |
| Nordic American Tankers Ltd. | 80.03% |
| SFL Corp. Ltd. | 46.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.31 |
| Beta (5Y) | 0.2697 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.97% |
| Historical Sharpe Ratio (5Y) | 0.6571 |
| Historical Sortino (5Y) | 1.401 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |