StealthGas Inc (GASS)
6.005
+0.06
(+1.09%)
USD |
NASDAQ |
Nov 21, 16:00
5.98
-0.02
(-0.42%)
Pre-Market: 20:00
StealthGas Max Drawdown (5Y): 75.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 75.36% |
| September 30, 2024 | 75.36% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.41% |
| August 31, 2022 | 76.48% |
| July 31, 2022 | 77.10% |
| June 30, 2022 | 77.17% |
| May 31, 2022 | 77.17% |
| April 30, 2022 | 77.17% |
| March 31, 2022 | 77.17% |
| February 28, 2022 | 77.17% |
| January 31, 2022 | 77.17% |
| December 31, 2021 | 77.17% |
| November 30, 2021 | 77.17% |
| October 31, 2021 | 79.04% |
| September 30, 2021 | 79.04% |
| August 31, 2021 | 79.04% |
| July 31, 2021 | 79.04% |
| June 30, 2021 | 79.04% |
| May 31, 2021 | 79.04% |
| April 30, 2021 | 79.04% |
| March 31, 2021 | 79.04% |
| February 28, 2021 | 79.04% |
| January 31, 2021 | 80.67% |
| December 31, 2020 | 80.67% |
| November 30, 2020 | 80.67% |
| October 31, 2020 | 80.67% |
| September 30, 2020 | 80.67% |
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
75.36%
Minimum
Jan 2024
80.67%
Maximum
Nov 2019
77.81%
Average
77.17%
Median
Nov 2021
Max Drawdown (5Y) Benchmarks
| Capital Clean Energy Carriers Corp | 86.61% |
| Euroseas Ltd | 97.06% |
| Star Bulk Carriers Corp | 78.00% |
| Seanergy Maritime Holdings Corp | 99.98% |
| Globus Maritime Ltd | 99.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8094 |
| Beta (5Y) | 0.8341 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.45% |
| Historical Sharpe Ratio (5Y) | 0.1974 |
| Historical Sortino (5Y) | 0.3945 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.85% |