Golar LNG Ltd (GLNG)
35.84
+0.30
(+0.84%)
USD |
NASDAQ |
Nov 05, 11:35
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 | 90.18% |
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% |