Hafnia Ltd. (HAFN)
10.72
-0.13
(-1.20%)
USD |
NYSE |
Oct 09, 16:00
10.72
0.00 (0.00%)
Pre-Market: 20:00
Hafnia Max Drawdown (5Y) : 53.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.54% |
| August 31, 2026 | 53.54% |
| July 31, 2026 | 53.54% |
| June 30, 2026 | 53.54% |
| May 31, 2026 | 53.54% |
| April 30, 2026 | 53.54% |
| March 31, 2026 | 53.54% |
| February 28, 2026 | 53.54% |
| January 31, 2026 | 53.54% |
| December 31, 2025 | 53.54% |
| November 30, 2025 | 53.54% |
| October 31, 2025 | 53.54% |
| September 30, 2025 | 53.54% |
| August 31, 2025 | 53.54% |
| July 31, 2025 | 53.54% |
| June 30, 2025 | 53.54% |
| May 31, 2025 | 53.54% |
| April 30, 2025 | 53.54% |
| March 31, 2025 | 48.92% |
| February 28, 2025 | 48.67% |
| January 31, 2025 | 39.06% |
| December 31, 2024 | 39.06% |
| November 30, 2024 | 39.06% |
| October 31, 2024 | 31.51% |
| September 30, 2024 | 21.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 21.84% |
| July 31, 2024 | 21.84% |
| June 30, 2024 | 21.84% |
| May 31, 2024 | 21.84% |
| April 30, 2024 | 21.84% |
| March 31, 2024 | 21.84% |
| February 29, 2024 | 21.84% |
| January 31, 2024 | 21.84% |
| December 31, 2023 | 21.84% |
| November 30, 2023 | 21.84% |
| October 31, 2023 | 21.84% |
| September 30, 2023 | 21.84% |
| August 31, 2023 | 21.84% |
| July 31, 2023 | 21.84% |
| June 30, 2023 | 21.84% |
| May 31, 2023 | 21.28% |
| April 30, 2023 | 18.31% |
| March 31, 2023 | 18.31% |
| February 28, 2023 | 18.31% |
| January 31, 2023 | 18.31% |
| December 31, 2022 | 17.60% |
| November 30, 2022 | 17.60% |
| October 31, 2022 | 17.60% |
| September 30, 2022 | 17.60% |
| August 31, 2022 | 17.60% |
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
| TORM Plc | 60.54% |
| Frontline Plc | 51.97% |
| BW LPG Ltd. | 54.01% |
| DHT Holdings, Inc. | 34.46% |
| StealthGas, Inc. | 52.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 67.36 |
| Beta (5Y) | -0.6318 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.92% |
| Historical Sharpe Ratio (5Y) | 1.002 |
| Historical Sortino (5Y) | 2.834 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.56% |