Genco Shipping & Trading Ltd (GNK)
15.22
+0.22
(+1.47%)
USD |
NYSE |
Jul 18, 16:00
15.30
+0.08
(+0.53%)
Pre-Market: 20:00
Genco Shipping & Trading Max Drawdown (5Y): 91.46% for June 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Matson Inc | 53.61% |
| Kirby Corp | 61.49% |
| Pangaea Logistics Solutions Ltd | 56.80% |
| Seacor Marine Holdings Inc | 93.52% |
| Radiant Logistics Inc | 48.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.015 |
| Beta (5Y) | 1.184 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.78% |
| Historical Sharpe Ratio (5Y) | 0.4887 |
| Historical Sortino (5Y) | 0.9006 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.44% |