Nordic American Tankers Ltd. (NAT)
6.905
-0.10
(-1.36%)
USD |
NYSE |
Aug 25, 16:00
6.905
0.00 (0.00%)
After-Hours: 17:10
Nordic American Tankers Max Drawdown (5Y) : 80.03% 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 | 80.03% |
| June 30, 2026 | 80.03% |
| May 31, 2026 | 80.03% |
| April 30, 2026 | 80.03% |
| March 31, 2026 | 80.03% |
| February 28, 2026 | 80.03% |
| January 31, 2026 | 80.03% |
| December 31, 2025 | 80.03% |
| November 30, 2025 | 80.03% |
| October 31, 2025 | 80.03% |
| September 30, 2025 | 80.03% |
| August 31, 2025 | 80.03% |
| July 31, 2025 | 80.03% |
| June 30, 2025 | 80.03% |
| May 31, 2025 | 80.03% |
| April 30, 2025 | 80.03% |
| March 31, 2025 | 80.03% |
| February 28, 2025 | 81.85% |
| January 31, 2025 | 81.85% |
| December 31, 2024 | 81.85% |
| November 30, 2024 | 81.85% |
| October 31, 2024 | 81.85% |
| September 30, 2024 | 83.27% |
| August 31, 2024 | 87.72% |
| July 31, 2024 | 87.72% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.72% |
| May 31, 2024 | 87.72% |
| April 30, 2024 | 87.72% |
| March 31, 2024 | 87.72% |
| February 29, 2024 | 87.72% |
| January 31, 2024 | 87.72% |
| December 31, 2023 | 87.72% |
| November 30, 2023 | 87.72% |
| October 31, 2023 | 87.72% |
| September 30, 2023 | 87.72% |
| August 31, 2023 | 87.72% |
| July 31, 2023 | 87.72% |
| June 30, 2023 | 87.72% |
| May 31, 2023 | 87.72% |
| April 30, 2023 | 87.72% |
| March 31, 2023 | 87.72% |
| February 28, 2023 | 87.72% |
| January 31, 2023 | 87.72% |
| December 31, 2022 | 87.72% |
| November 30, 2022 | 87.72% |
| October 31, 2022 | 87.72% |
| September 30, 2022 | 87.72% |
| August 31, 2022 | 87.72% |
| July 31, 2022 | 87.72% |
| June 30, 2022 | 87.72% |
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
| Ardmore Shipping Corp. | 66.53% |
| DHT Holdings, Inc. | 34.46% |
| Teekay Corp. Ltd. | 75.45% |
| SFL Corp. Ltd. | 47.61% |
| International Seaways, Inc. | 50.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 33.55 |
| Beta (5Y) | -0.5679 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.64% |
| Historical Sharpe Ratio (5Y) | 0.5946 |
| Historical Sortino (5Y) | 1.290 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.27% |