StealthGas, Inc. (GASS)
9.34
+0.20
(+2.19%)
USD |
NASDAQ |
Oct 02, 16:00
9.32
-0.02
(-0.21%)
After-Hours: 20:00
StealthGas Max Drawdown (5Y) : 52.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.42% |
| August 31, 2026 | 52.42% |
| July 31, 2026 | 52.42% |
| June 30, 2026 | 52.42% |
| May 31, 2026 | 52.42% |
| April 30, 2026 | 52.42% |
| March 31, 2026 | 52.42% |
| February 28, 2026 | 52.42% |
| January 31, 2026 | 52.42% |
| December 31, 2025 | 52.42% |
| November 30, 2025 | 59.21% |
| October 31, 2025 | 59.21% |
| September 30, 2025 | 59.21% |
| August 31, 2025 | 59.21% |
| July 31, 2025 | 59.21% |
| June 30, 2025 | 62.40% |
| May 31, 2025 | 64.27% |
| April 30, 2025 | 66.14% |
| March 31, 2025 | 72.08% |
| February 28, 2025 | 75.36% |
| January 31, 2025 | 75.36% |
| December 31, 2024 | 75.36% |
| November 30, 2024 | 75.36% |
| October 31, 2024 | 75.36% |
| September 30, 2024 | 75.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.36% |
| July 31, 2024 | 75.36% |
| June 30, 2024 | 75.36% |
| May 31, 2024 | 75.36% |
| April 30, 2024 | 75.36% |
| March 31, 2024 | 75.36% |
| February 29, 2024 | 75.36% |
| January 31, 2024 | 75.36% |
| December 31, 2023 | 76.41% |
| November 30, 2023 | 76.41% |
| October 31, 2023 | 76.41% |
| September 30, 2023 | 76.41% |
| August 31, 2023 | 76.41% |
| July 31, 2023 | 76.41% |
| June 30, 2023 | 76.41% |
| May 31, 2023 | 76.41% |
| April 30, 2023 | 76.41% |
| March 31, 2023 | 76.41% |
| February 28, 2023 | 76.41% |
| January 31, 2023 | 76.41% |
| December 31, 2022 | 76.41% |
| November 30, 2022 | 76.41% |
| October 31, 2022 | 76.41% |
| September 30, 2022 | 76.41% |
| August 31, 2022 | 76.48% |
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
| Tsakos Energy Navigation Ltd. | 69.13% |
| Okeanis Eco Tankers Corp. | 46.15% |
| Top Ships, Inc. | 100.0% |
| Imperial Petroleum, Inc. | -- |
| Dynagas LNG Partners LP | 80.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 24.25 |
| Beta (5Y) | 0.2804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.58% |
| Historical Sharpe Ratio (5Y) | 0.5936 |
| Historical Sortino (5Y) | 1.250 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.42% |