Golar LNG Ltd. (GLNG)
50.03
+0.29
(+0.58%)
USD |
NASDAQ |
Oct 06, 16:00
50.04
+0.01
(+0.02%)
After-Hours: 20:00
Golar LNG Max Drawdown (5Y) : 68.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 68.00% |
| August 31, 2026 | 68.00% |
| July 31, 2026 | 69.75% |
| June 30, 2026 | 69.75% |
| May 31, 2026 | 69.75% |
| April 30, 2026 | 69.75% |
| March 31, 2026 | 71.28% |
| February 28, 2026 | 71.28% |
| January 31, 2026 | 71.28% |
| December 31, 2025 | 71.28% |
| November 30, 2025 | 74.70% |
| October 31, 2025 | 77.07% |
| September 30, 2025 | 78.91% |
| August 31, 2025 | 82.20% |
| July 31, 2025 | 82.20% |
| June 30, 2025 | 84.41% |
| May 31, 2025 | 84.41% |
| April 30, 2025 | 88.32% |
| March 31, 2025 | 90.08% |
| February 28, 2025 | 90.08% |
| January 31, 2025 | 90.08% |
| December 31, 2024 | 90.08% |
| November 30, 2024 | 90.08% |
| October 31, 2024 | 90.08% |
| September 30, 2024 | 90.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.08% |
| July 31, 2024 | 90.08% |
| June 30, 2024 | 90.08% |
| May 31, 2024 | 90.08% |
| April 30, 2024 | 90.08% |
| March 31, 2024 | 90.08% |
| February 29, 2024 | 90.08% |
| January 31, 2024 | 90.08% |
| December 31, 2023 | 90.08% |
| November 30, 2023 | 90.08% |
| October 31, 2023 | 90.08% |
| September 30, 2023 | 90.08% |
| August 31, 2023 | 90.08% |
| July 31, 2023 | 90.08% |
| June 30, 2023 | 90.08% |
| May 31, 2023 | 90.08% |
| April 30, 2023 | 90.08% |
| March 31, 2023 | 90.08% |
| February 28, 2023 | 90.08% |
| January 31, 2023 | 90.08% |
| December 31, 2022 | 90.08% |
| November 30, 2022 | 90.08% |
| October 31, 2022 | 90.08% |
| September 30, 2022 | 90.08% |
| August 31, 2022 | 90.08% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Nordic American Tankers Ltd. | 80.03% |
| DHT Holdings, Inc. | 34.46% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Corp. Ltd. | 74.70% |
| Ardmore Shipping Corp. | 66.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 27.48 |
| Beta (5Y) | 0.1258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.82% |
| Historical Sharpe Ratio (5Y) | 0.7598 |
| Historical Sortino (5Y) | 1.919 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |