Frontline Plc (FRO)
30.18
-0.59
(-1.92%)
USD |
NYSE |
Mar 13, 16:00
29.77
-0.41
(-1.36%)
Pre-Market: 04:06
Frontline Max Drawdown (5Y) : 51.97% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Nordic American Tankers Ltd. | 80.03% |
| DHT Holdings, Inc. | 34.46% |
| International Seaways, Inc. | 50.96% |
| Teekay Tankers Ltd. | 59.41% |
| Dorian LPG Ltd. | 62.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 47.24 |
| Beta (5Y) | 0.0006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.33% |
| Historical Sharpe Ratio (5Y) | 1.020 |
| Historical Sortino (5Y) | 2.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.24% |