Nordic American Tankers Ltd (NAT)
2.99
-0.01
(-0.33%)
USD |
NYSE |
Nov 21, 16:00
3.00
+0.01
(+0.33%)
Pre-Market: 20:00
Nordic American Tankers Max Drawdown (5Y): 79.67% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 79.67% |
| September 30, 2024 | 81.26% |
| August 31, 2024 | 86.24% |
| July 31, 2024 | 86.24% |
| June 30, 2024 | 86.24% |
| May 31, 2024 | 86.24% |
| April 30, 2024 | 86.24% |
| March 31, 2024 | 86.24% |
| February 29, 2024 | 86.24% |
| January 31, 2024 | 86.24% |
| December 31, 2023 | 86.24% |
| November 30, 2023 | 86.24% |
| October 31, 2023 | 86.24% |
| September 30, 2023 | 86.24% |
| August 31, 2023 | 86.24% |
| July 31, 2023 | 86.24% |
| June 30, 2023 | 86.24% |
| May 31, 2023 | 86.24% |
| April 30, 2023 | 86.24% |
| March 31, 2023 | 86.24% |
| February 28, 2023 | 86.24% |
| January 31, 2023 | 86.24% |
| December 31, 2022 | 86.24% |
| November 30, 2022 | 86.24% |
| October 31, 2022 | 86.24% |
| Date | Value |
|---|---|
| September 30, 2022 | 86.24% |
| August 31, 2022 | 86.24% |
| July 31, 2022 | 86.24% |
| June 30, 2022 | 86.24% |
| May 31, 2022 | 86.24% |
| April 30, 2022 | 86.24% |
| March 31, 2022 | 86.24% |
| February 28, 2022 | 86.24% |
| January 31, 2022 | 86.24% |
| December 31, 2021 | 86.24% |
| November 30, 2021 | 86.24% |
| October 31, 2021 | 86.24% |
| September 30, 2021 | 86.24% |
| August 31, 2021 | 86.24% |
| July 31, 2021 | 86.24% |
| June 30, 2021 | 86.24% |
| May 31, 2021 | 86.24% |
| April 30, 2021 | 86.24% |
| March 31, 2021 | 86.24% |
| February 28, 2021 | 86.24% |
| January 31, 2021 | 86.24% |
| December 31, 2020 | 86.24% |
| November 30, 2020 | 86.24% |
| October 31, 2020 | 86.24% |
| September 30, 2020 | 86.24% |
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
79.67%
Minimum
Oct 2024
86.24%
Maximum
Nov 2019
86.05%
Average
86.24%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Frontline PLC | 52.17% |
| Golar LNG Ltd | 90.08% |
| Source Rock Royalties Ltd | -- |
| DHT Holdings Inc | 39.57% |
| Marine Petroleum Trust | 86.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.641 |
| Beta (5Y) | -0.2112 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.32% |
| Historical Sharpe Ratio (5Y) | 0.066 |
| Historical Sortino (5Y) | 0.1507 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.58% |