Golar LNG Ltd. (GLNG)
51.20
-0.84
(-1.61%)
USD |
NASDAQ |
Aug 26, 16:00
51.20
0.00 (0.00%)
After-Hours: 20:00
Golar LNG Max Drawdown (5Y) : 69.75% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 90.08% |
| July 31, 2024 | 90.08% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 90.08% |
| June 30, 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
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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% |
| SFL Corp. Ltd. | 47.61% |
| Teekay Corp. Ltd. | 75.45% |
| Ardmore Shipping Corp. | 66.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.28 |
| Beta (5Y) | 0.0457 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.42% |
| Historical Sharpe Ratio (5Y) | 0.8771 |
| Historical Sortino (5Y) | 2.142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.76% |