Frontline Plc (FRO)
43.20
-0.85
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USD |
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Aug 25, 13:12
Frontline Max Drawdown (5Y) : 51.97% for July 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 |
|---|---|
| July 31, 2026 | 51.97% |
| June 30, 2026 | 51.97% |
| May 31, 2026 | 51.97% |
| April 30, 2026 | 51.97% |
| March 31, 2026 | 51.97% |
| February 28, 2026 | 51.97% |
| January 31, 2026 | 51.97% |
| December 31, 2025 | 51.97% |
| November 30, 2025 | 51.97% |
| October 31, 2025 | 51.97% |
| September 30, 2025 | 52.18% |
| August 31, 2025 | 52.18% |
| July 31, 2025 | 52.18% |
| June 30, 2025 | 52.18% |
| May 31, 2025 | 52.18% |
| April 30, 2025 | 52.18% |
| March 31, 2025 | 52.18% |
| February 28, 2025 | 52.18% |
| January 31, 2025 | 52.18% |
| December 31, 2024 | 52.18% |
| November 30, 2024 | 52.18% |
| October 31, 2024 | 52.18% |
| September 30, 2024 | 52.18% |
| August 31, 2024 | 57.72% |
| July 31, 2024 | 66.55% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.55% |
| May 31, 2024 | 66.55% |
| April 30, 2024 | 66.55% |
| March 31, 2024 | 66.55% |
| February 29, 2024 | 67.80% |
| January 31, 2024 | 74.55% |
| December 31, 2023 | 74.55% |
| November 30, 2023 | 74.55% |
| October 31, 2023 | 74.55% |
| September 30, 2023 | 74.55% |
| August 31, 2023 | 75.71% |
| July 31, 2023 | 78.80% |
| June 30, 2023 | 78.80% |
| May 31, 2023 | 78.80% |
| April 30, 2023 | 79.80% |
| March 31, 2023 | 79.80% |
| February 28, 2023 | 80.85% |
| January 31, 2023 | 81.61% |
| December 31, 2022 | 81.61% |
| November 30, 2022 | 81.61% |
| October 31, 2022 | 81.61% |
| September 30, 2022 | 81.61% |
| August 31, 2022 | 81.61% |
| July 31, 2022 | 81.61% |
| June 30, 2022 | 81.61% |
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
| International Seaways, Inc. | 50.96% |
| DHT Holdings, Inc. | 34.46% |
| Okeanis Eco Tankers Corp. | 46.15% |
| Nordic American Tankers Ltd. | 80.03% |
| Teekay Corp. Ltd. | 75.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 45.18 |
| Beta (5Y) | 0.0154 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.51% |
| Historical Sharpe Ratio (5Y) | 0.9745 |
| Historical Sortino (5Y) | 2.032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.08% |