Dorian LPG Ltd. (LPG)
51.32
+0.19
(+0.37%)
USD |
NYSE |
Aug 24, 16:00
51.38
+0.06
(+0.12%)
Pre-Market: 20:00
Dorian LPG Max Drawdown (5Y) : 62.88% 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 | 62.88% |
| June 30, 2026 | 62.88% |
| May 31, 2026 | 62.88% |
| April 30, 2026 | 62.88% |
| March 31, 2026 | 62.88% |
| February 28, 2026 | 62.88% |
| January 31, 2026 | 62.88% |
| December 31, 2025 | 62.88% |
| November 30, 2025 | 62.88% |
| October 31, 2025 | 62.88% |
| September 30, 2025 | 62.88% |
| August 31, 2025 | 62.88% |
| July 31, 2025 | 62.88% |
| June 30, 2025 | 62.88% |
| May 31, 2025 | 62.88% |
| April 30, 2025 | 62.88% |
| March 31, 2025 | 57.44% |
| February 28, 2025 | 62.01% |
| January 31, 2025 | 62.01% |
| December 31, 2024 | 62.01% |
| November 30, 2024 | 62.01% |
| October 31, 2024 | 62.01% |
| September 30, 2024 | 62.01% |
| August 31, 2024 | 62.01% |
| July 31, 2024 | 62.01% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.01% |
| May 31, 2024 | 68.94% |
| April 30, 2024 | 71.07% |
| March 31, 2024 | 72.13% |
| February 29, 2024 | 77.46% |
| January 31, 2024 | 77.46% |
| December 31, 2023 | 77.46% |
| November 30, 2023 | 77.46% |
| October 31, 2023 | 77.46% |
| September 30, 2023 | 77.46% |
| August 31, 2023 | 77.46% |
| July 31, 2023 | 77.46% |
| June 30, 2023 | 77.46% |
| May 31, 2023 | 77.46% |
| April 30, 2023 | 77.46% |
| March 31, 2023 | 77.46% |
| February 28, 2023 | 77.46% |
| January 31, 2023 | 77.46% |
| December 31, 2022 | 77.46% |
| November 30, 2022 | 77.46% |
| October 31, 2022 | 77.46% |
| September 30, 2022 | 77.46% |
| August 31, 2022 | 77.46% |
| July 31, 2022 | 77.46% |
| June 30, 2022 | 77.46% |
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
| International Seaways, Inc. | 50.96% |
| Okeanis Eco Tankers Corp. | 46.15% |
| Tsakos Energy Navigation Ltd. | 69.13% |
| Scorpio Tankers, Inc. | 73.39% |
| DHT Holdings, Inc. | 34.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 45.37 |
| Beta (5Y) | 0.7307 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.50% |
| Historical Sharpe Ratio (5Y) | 1.198 |
| Historical Sortino (5Y) | 2.764 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |