Dorian LPG Ltd (LPG)

22.97 -0.20 (-0.86%) USD  |  NYSE  |  Dec 20, 16:00
22.97 0.00 (0.00%) After-Hours: 20:00
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Dorian LPG Max Drawdown (5Y): 62.01% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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International Seaways Inc 57.48%
Plains All American Pipeline LP 90.78%
Permian Basin Royalty Trust 73.89%
Titan NRG 92.00%
Kinetik Holdings Inc 95.36%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.87
Beta (5Y) 1.004
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.72%
Historical Sharpe Ratio (5Y) 0.541
Historical Sortino (5Y) 0.9379
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.79%