Global Ship Lease, Inc. (GSL)
44.59
-0.05
(-0.11%)
USD |
NYSE |
Aug 25, 10:27
Global Ship Lease Max Drawdown (5Y) : 47.53% 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 | 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% |
| August 31, 2024 | 94.39% |
| July 31, 2024 | 94.39% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 94.39% |
| June 30, 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
| Capital Clean Energy Carriers Corp. | 40.96% |
| Star Bulk Carriers Corp. | 48.46% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 54.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.55 |
| Beta (5Y) | 0.8999 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.42% |
| Historical Sharpe Ratio (5Y) | 0.7093 |
| Historical Sortino (5Y) | 1.266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.85% |