Genco Shipping & Trading Ltd. (GNK)
26.48
-0.46
(-1.71%)
USD |
NYSE |
Aug 25, 12:33
Genco Shipping & Trading Max Drawdown (5Y) : 53.83% 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 | 53.83% |
| June 30, 2026 | 53.83% |
| May 31, 2026 | 53.83% |
| April 30, 2026 | 53.83% |
| March 31, 2026 | 53.83% |
| February 28, 2026 | 53.83% |
| January 31, 2026 | 56.31% |
| December 31, 2025 | 58.94% |
| November 30, 2025 | 61.09% |
| October 31, 2025 | 67.14% |
| September 30, 2025 | 77.25% |
| August 31, 2025 | 87.23% |
| July 31, 2025 | 90.31% |
| June 30, 2025 | 91.46% |
| May 31, 2025 | 92.92% |
| April 30, 2025 | 93.56% |
| March 31, 2025 | 93.56% |
| February 28, 2025 | 94.52% |
| January 31, 2025 | 94.52% |
| December 31, 2024 | 94.52% |
| November 30, 2024 | 94.52% |
| October 31, 2024 | 94.52% |
| September 30, 2024 | 94.97% |
| August 31, 2024 | 95.52% |
| July 31, 2024 | 96.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.33% |
| May 31, 2024 | 96.66% |
| April 30, 2024 | 96.66% |
| March 31, 2024 | 96.66% |
| February 29, 2024 | 96.66% |
| January 31, 2024 | 96.66% |
| December 31, 2023 | 96.66% |
| November 30, 2023 | 96.66% |
| October 31, 2023 | 96.66% |
| September 30, 2023 | 96.66% |
| August 31, 2023 | 96.66% |
| July 31, 2023 | 96.66% |
| June 30, 2023 | 96.66% |
| May 31, 2023 | 96.66% |
| April 30, 2023 | 96.66% |
| March 31, 2023 | 96.66% |
| February 28, 2023 | 96.66% |
| January 31, 2023 | 96.66% |
| December 31, 2022 | 96.66% |
| November 30, 2022 | 96.66% |
| October 31, 2022 | 96.66% |
| September 30, 2022 | 96.66% |
| August 31, 2022 | 96.66% |
| July 31, 2022 | 96.66% |
| June 30, 2022 | 96.66% |
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
| Diana Shipping, Inc. | 70.86% |
| Matson, Inc. | 53.61% |
| Pangaea Logistics Solutions Ltd. | 54.78% |
| Star Bulk Carriers Corp. | 48.46% |
| ZIM Integrated Shipping Services Ltd. | 85.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.354 |
| Beta (5Y) | 0.9413 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.38% |
| Historical Sharpe Ratio (5Y) | 0.3482 |
| Historical Sortino (5Y) | 0.5411 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.42% |