StealthGas Inc (GASS)

4.88 +0.01 (+0.21%) USD  |  NASDAQ  |  Dec 20, 16:00
4.88 0.00 (0.00%) After-Hours: 20:00
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StealthGas Max Drawdown (5Y): 75.36% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Star Bulk Carriers Corp 76.43%
Capital Clean Energy Carriers Corp 86.61%
Euroseas Ltd 97.06%
Seanergy Maritime Holdings Corp 99.98%
Globus Maritime Ltd 99.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.402
Beta (5Y) 0.7988
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 50.63%
Historical Sharpe Ratio (5Y) 0.1435
Historical Sortino (5Y) 0.2878
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.94%