Golar LNG Ltd (GLNG)
36.91
+0.93
(+2.58%)
USD |
NASDAQ |
Nov 21, 16:00
36.91
0.00 (0.00%)
After-Hours: 20:00
Golar LNG Max Drawdown (5Y): 90.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.08% |
| September 30, 2024 | 90.08% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 90.08% |
| August 31, 2022 | 90.08% |
| July 31, 2022 | 90.08% |
| June 30, 2022 | 90.08% |
| May 31, 2022 | 90.08% |
| April 30, 2022 | 90.08% |
| March 31, 2022 | 90.08% |
| February 28, 2022 | 90.08% |
| January 31, 2022 | 90.08% |
| December 31, 2021 | 90.08% |
| November 30, 2021 | 90.08% |
| October 31, 2021 | 90.08% |
| September 30, 2021 | 90.08% |
| August 31, 2021 | 90.08% |
| July 31, 2021 | 90.08% |
| June 30, 2021 | 90.08% |
| May 31, 2021 | 90.08% |
| April 30, 2021 | 90.08% |
| March 31, 2021 | 90.08% |
| February 28, 2021 | 90.08% |
| January 31, 2021 | 90.08% |
| December 31, 2020 | 90.08% |
| November 30, 2020 | 90.08% |
| October 31, 2020 | 90.08% |
| September 30, 2020 | 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
85.14%
Minimum
Nov 2019
90.08%
Maximum
Apr 2020
89.67%
Average
90.08%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Nordic American Tankers Ltd | 79.67% |
| Dorian LPG Ltd | 62.01% |
| Plains All American Pipeline LP | 90.78% |
| Permian Basin Royalty Trust | 73.89% |
| International Seaways Inc | 57.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.02 |
| Beta (5Y) | 0.5812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.09% |
| Historical Sharpe Ratio (5Y) | 0.3794 |
| Historical Sortino (5Y) | 0.5932 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.39% |