Pacific Basin Shipping Ltd. (PCFBF)
0.4983
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Pacific Basin Shipping Max Drawdown (5Y) : 57.14% 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 | 57.14% |
| June 30, 2026 | 57.14% |
| May 31, 2026 | 57.14% |
| April 30, 2026 | 57.14% |
| March 31, 2026 | 57.14% |
| February 28, 2026 | 57.14% |
| January 31, 2026 | 57.14% |
| December 31, 2025 | 57.14% |
| November 30, 2025 | 57.14% |
| October 31, 2025 | 57.14% |
| September 30, 2025 | 57.14% |
| August 31, 2025 | 57.14% |
| July 31, 2025 | 63.15% |
| June 30, 2025 | 65.72% |
| May 31, 2025 | 67.55% |
| April 30, 2025 | 71.35% |
| March 31, 2025 | 71.35% |
| February 28, 2025 | 71.35% |
| January 31, 2025 | 71.35% |
| December 31, 2024 | 71.35% |
| November 30, 2024 | 71.35% |
| October 31, 2024 | 71.35% |
| September 30, 2024 | 71.35% |
| August 31, 2024 | 71.35% |
| July 31, 2024 | 71.35% |
| Date | Value |
|---|---|
| June 30, 2024 | 71.35% |
| May 31, 2024 | 71.35% |
| April 30, 2024 | 71.35% |
| March 31, 2024 | 71.35% |
| February 29, 2024 | 71.35% |
| January 31, 2024 | 71.35% |
| December 31, 2023 | 72.87% |
| November 30, 2023 | 73.15% |
| October 31, 2023 | 73.15% |
| September 30, 2023 | 73.15% |
| August 31, 2023 | 73.15% |
| July 31, 2023 | 73.15% |
| June 30, 2023 | 73.15% |
| May 31, 2023 | 73.15% |
| April 30, 2023 | 73.15% |
| March 31, 2023 | 73.15% |
| February 28, 2023 | 73.15% |
| January 31, 2023 | 73.15% |
| December 31, 2022 | 73.15% |
| November 30, 2022 | 73.15% |
| October 31, 2022 | 73.15% |
| September 30, 2022 | 73.15% |
| August 31, 2022 | 73.15% |
| July 31, 2022 | 73.15% |
| June 30, 2022 | 74.58% |
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
| Orient Overseas (International) Ltd. | 53.44% |
| Jinhui Shipping & Transportation Ltd. | 64.93% |
| Capital Clean Energy Carriers Corp. | 40.96% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.915 |
| Beta (5Y) | 0.3420 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.63% |
| Historical Sharpe Ratio (5Y) | 0.1593 |
| Historical Sortino (5Y) | 0.2901 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.68% |