Pangaea Logistics Solutions Ltd. (PANL)
8.43
+0.02
(+0.24%)
USD |
NASDAQ |
Oct 02, 16:00
8.435
0.00 (0.00%)
After-Hours: 20:00
Pangaea Logistics Solutions Max Drawdown (5Y) : 54.78% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.78% |
| August 31, 2026 | 54.78% |
| July 31, 2026 | 54.78% |
| June 30, 2026 | 54.78% |
| May 31, 2026 | 54.78% |
| April 30, 2026 | 54.78% |
| March 31, 2026 | 54.78% |
| February 28, 2026 | 54.78% |
| January 31, 2026 | 54.78% |
| December 31, 2025 | 54.78% |
| November 30, 2025 | 54.78% |
| October 31, 2025 | 54.78% |
| September 30, 2025 | 54.78% |
| August 31, 2025 | 55.53% |
| July 31, 2025 | 55.53% |
| June 30, 2025 | 56.80% |
| May 31, 2025 | 58.71% |
| April 30, 2025 | 58.71% |
| March 31, 2025 | 60.82% |
| February 28, 2025 | 65.69% |
| January 31, 2025 | 65.69% |
| December 31, 2024 | 65.69% |
| November 30, 2024 | 65.69% |
| October 31, 2024 | 65.69% |
| September 30, 2024 | 65.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.12% |
| July 31, 2024 | 69.97% |
| June 30, 2024 | 69.97% |
| May 31, 2024 | 69.97% |
| April 30, 2024 | 69.97% |
| March 31, 2024 | 69.97% |
| February 29, 2024 | 69.97% |
| January 31, 2024 | 71.19% |
| December 31, 2023 | 72.17% |
| November 30, 2023 | 72.18% |
| October 31, 2023 | 72.18% |
| September 30, 2023 | 72.18% |
| August 31, 2023 | 72.18% |
| July 31, 2023 | 72.18% |
| June 30, 2023 | 72.18% |
| May 31, 2023 | 72.18% |
| April 30, 2023 | 72.18% |
| March 31, 2023 | 75.84% |
| February 28, 2023 | 75.84% |
| January 31, 2023 | 78.71% |
| December 31, 2022 | 78.71% |
| November 30, 2022 | 78.71% |
| October 31, 2022 | 78.71% |
| September 30, 2022 | 78.71% |
| August 31, 2022 | 78.71% |
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
| Matson, Inc. | 53.61% |
| Genco Shipping & Trading Ltd. | 53.83% |
| Euroseas Ltd. | 51.22% |
| Diana Shipping, Inc. | 70.86% |
| Navios Maritime Partners LP | 53.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.488 |
| Beta (5Y) | 0.8186 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.60% |
| Historical Sharpe Ratio (5Y) | 0.2618 |
| Historical Sortino (5Y) | 0.5184 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.21% |