International Seaways Inc (INSW)
43.19
-0.38
(-0.87%)
USD |
NYSE |
Nov 04, 16:00
43.46
+0.27
(+0.63%)
Pre-Market: 08:50
International Seaways Max Drawdown (5Y): 57.48% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.48% |
| September 30, 2024 | 57.48% |
| August 31, 2024 | 57.48% |
| July 31, 2024 | 57.48% |
| June 30, 2024 | 57.48% |
| May 31, 2024 | 57.48% |
| April 30, 2024 | 57.48% |
| March 31, 2024 | 57.48% |
| February 29, 2024 | 57.48% |
| January 31, 2024 | 57.48% |
| December 31, 2023 | 57.48% |
| November 30, 2023 | 57.48% |
| October 31, 2023 | 57.48% |
| September 30, 2023 | 57.48% |
| August 31, 2023 | 57.48% |
| July 31, 2023 | 57.48% |
| June 30, 2023 | 57.48% |
| May 31, 2023 | 57.48% |
| April 30, 2023 | 57.48% |
| March 31, 2023 | 57.48% |
| February 28, 2023 | 57.48% |
| January 31, 2023 | 57.48% |
| December 31, 2022 | 57.48% |
| November 30, 2022 | 57.48% |
| October 31, 2022 | 57.48% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.48% |
| August 31, 2022 | 57.48% |
| July 31, 2022 | 57.48% |
| June 30, 2022 | 57.48% |
| May 31, 2022 | 57.48% |
| April 30, 2022 | 57.48% |
| March 31, 2022 | 57.48% |
| February 28, 2022 | 57.48% |
| January 31, 2022 | 57.48% |
| December 31, 2021 | 57.48% |
| November 30, 2021 | 57.48% |
| October 31, 2021 | 57.48% |
| September 30, 2021 | 57.48% |
| August 31, 2021 | 57.48% |
| July 31, 2021 | 57.48% |
| June 30, 2021 | 57.48% |
| May 31, 2021 | 57.48% |
| April 30, 2021 | 57.48% |
| March 31, 2021 | 57.48% |
| February 28, 2021 | 57.48% |
| January 31, 2021 | 57.48% |
| December 31, 2020 | 57.48% |
| November 30, 2020 | 57.48% |
| October 31, 2020 | 57.48% |
| September 30, 2020 | 53.26% |
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
37.16%
Minimum
Nov 2019
57.48%
Maximum
Oct 2020
55.07%
Average
57.48%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Plains All American Pipeline LP | 90.18% |
| Dorian LPG Ltd | 62.01% |
| Kinetik Holdings Inc | 95.36% |
| Permian Basin Royalty Trust | 73.89% |
| Titan NRG | 90.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.67 |
| Beta (5Y) | -0.0803 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.14% |
| Historical Sharpe Ratio (5Y) | 0.3686 |
| Historical Sortino (5Y) | 0.6999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |