Nordic American Tankers Ltd. (NAT)
8.42
+0.25
(+3.06%)
USD |
NYSE |
Oct 02, 16:00
8.415
0.00 (0.00%)
After-Hours: 20:00
Nordic American Tankers Max Drawdown (5Y) : 80.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.03% |
| August 31, 2026 | 80.03% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.72% |
| July 31, 2024 | 87.72% |
| 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% |
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
| DHT Holdings, Inc. | 34.46% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Corp. Ltd. | 74.70% |
| Ardmore Shipping Corp. | 66.21% |
| Golar LNG Ltd. | 68.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 40.33 |
| Beta (5Y) | -0.5582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.06% |
| Historical Sharpe Ratio (5Y) | 0.7384 |
| Historical Sortino (5Y) | 1.659 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.34% |