Pangaea Logistics Solutions Ltd (PANL)

4.84 -0.15 (-3.01%) USD  |  NASDAQ  |  Dec 20, 16:00
4.86 +0.02 (+0.41%) After-Hours: 20:00
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Pangaea Logistics Solutions Max Drawdown (5Y): 65.69% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Kirby Corp 63.34%
Matson Inc 53.61%
Genco Shipping & Trading Ltd 94.52%
Seacor Marine Holdings Inc 94.11%
CSX Corp 40.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.805
Beta (5Y) 0.8340
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.34%
Historical Sharpe Ratio (5Y) 0.3157
Historical Sortino (5Y) 0.5576
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.44%