Navigator Holdings Ltd. (NVGS)
22.96
+0.34
(+1.50%)
USD |
NYSE |
Sep 04, 16:00
22.99
+0.03
(+0.13%)
Pre-Market: 20:00
Navigator Holdings Max Drawdown (5Y) : 45.50% for Aug. 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 |
|---|---|
| August 31, 2026 | 45.50% |
| July 31, 2026 | 45.50% |
| June 30, 2026 | 45.50% |
| May 31, 2026 | 45.50% |
| April 30, 2026 | 45.50% |
| March 31, 2026 | 45.50% |
| February 28, 2026 | 46.30% |
| January 31, 2026 | 46.84% |
| December 31, 2025 | 46.84% |
| November 30, 2025 | 56.29% |
| October 31, 2025 | 64.83% |
| September 30, 2025 | 64.83% |
| August 31, 2025 | 64.83% |
| July 31, 2025 | 64.83% |
| June 30, 2025 | 66.07% |
| May 31, 2025 | 68.01% |
| April 30, 2025 | 75.33% |
| March 31, 2025 | 81.60% |
| February 28, 2025 | 82.41% |
| January 31, 2025 | 82.41% |
| December 31, 2024 | 82.41% |
| November 30, 2024 | 82.41% |
| October 31, 2024 | 82.41% |
| September 30, 2024 | 82.41% |
| August 31, 2024 | 82.41% |
| Date | Value |
|---|---|
| July 31, 2024 | 82.41% |
| June 30, 2024 | 82.41% |
| May 31, 2024 | 82.41% |
| April 30, 2024 | 82.41% |
| March 31, 2024 | 82.41% |
| February 29, 2024 | 82.41% |
| January 31, 2024 | 82.41% |
| December 31, 2023 | 82.41% |
| November 30, 2023 | 82.41% |
| October 31, 2023 | 82.41% |
| September 30, 2023 | 82.41% |
| August 31, 2023 | 82.41% |
| July 31, 2023 | 82.41% |
| June 30, 2023 | 82.41% |
| May 31, 2023 | 82.41% |
| April 30, 2023 | 82.41% |
| March 31, 2023 | 82.41% |
| February 28, 2023 | 82.41% |
| January 31, 2023 | 82.41% |
| December 31, 2022 | 83.08% |
| November 30, 2022 | 83.92% |
| October 31, 2022 | 83.92% |
| September 30, 2022 | 83.92% |
| August 31, 2022 | 83.92% |
| July 31, 2022 | 83.92% |
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
| TORM Plc | 60.54% |
| KNOT Offshore Partners GP LLC | 74.53% |
| Scorpio Tankers, Inc. | 73.39% |
| Tsakos Energy Navigation Ltd. | 69.13% |
| DHT Holdings, Inc. | 34.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.29 |
| Beta (5Y) | 0.4708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.55% |
| Historical Sharpe Ratio (5Y) | 0.6152 |
| Historical Sortino (5Y) | 1.030 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.87% |