Global Ship Lease, Inc. (GSL)
45.79
+0.35
(+0.77%)
USD |
NYSE |
Oct 02, 16:00
45.79
0.00 (0.00%)
After-Hours: 20:00
Global Ship Lease Max Drawdown (5Y) : 47.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.53% |
| August 31, 2026 | 47.53% |
| July 31, 2026 | 47.53% |
| June 30, 2026 | 47.53% |
| May 31, 2026 | 47.53% |
| April 30, 2026 | 47.53% |
| March 31, 2026 | 47.53% |
| February 28, 2026 | 47.53% |
| January 31, 2026 | 47.53% |
| December 31, 2025 | 47.53% |
| November 30, 2025 | 62.97% |
| October 31, 2025 | 77.88% |
| September 30, 2025 | 81.09% |
| August 31, 2025 | 88.20% |
| July 31, 2025 | 90.96% |
| June 30, 2025 | 91.46% |
| May 31, 2025 | 91.46% |
| April 30, 2025 | 92.02% |
| March 31, 2025 | 93.75% |
| February 28, 2025 | 94.39% |
| January 31, 2025 | 94.39% |
| December 31, 2024 | 94.39% |
| November 30, 2024 | 94.39% |
| October 31, 2024 | 94.39% |
| September 30, 2024 | 94.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.39% |
| July 31, 2024 | 94.39% |
| June 30, 2024 | 94.39% |
| May 31, 2024 | 94.39% |
| April 30, 2024 | 94.39% |
| March 31, 2024 | 94.39% |
| February 29, 2024 | 94.39% |
| January 31, 2024 | 94.39% |
| December 31, 2023 | 94.39% |
| November 30, 2023 | 94.39% |
| October 31, 2023 | 94.39% |
| September 30, 2023 | 94.39% |
| August 31, 2023 | 94.39% |
| July 31, 2023 | 94.39% |
| June 30, 2023 | 94.39% |
| May 31, 2023 | 94.39% |
| April 30, 2023 | 94.39% |
| March 31, 2023 | 94.39% |
| February 28, 2023 | 94.39% |
| January 31, 2023 | 94.39% |
| December 31, 2022 | 94.39% |
| November 30, 2022 | 94.39% |
| October 31, 2022 | 94.39% |
| September 30, 2022 | 94.39% |
| August 31, 2022 | 94.39% |
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
| Euroseas Ltd. | 51.22% |
| Star Bulk Carriers Corp. | 48.46% |
| Capital Clean Energy Carriers Corp. | 34.80% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.973 |
| Beta (5Y) | 0.9759 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.43% |
| Historical Sharpe Ratio (5Y) | 0.5151 |
| Historical Sortino (5Y) | 0.8669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.85% |