Pyxis Tankers Inc (PXS)
4.60
-0.08
(-1.71%)
USD |
NASDAQ |
May 06, 14:03
Pyxis Tankers Max Drawdown (5Y): 93.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.93% |
| March 31, 2024 | 93.93% |
| February 29, 2024 | 93.93% |
| January 31, 2024 | 93.93% |
| December 31, 2023 | 93.93% |
| November 30, 2023 | 93.93% |
| October 31, 2023 | 93.93% |
| September 30, 2023 | 93.93% |
| August 31, 2023 | 93.93% |
| July 31, 2023 | 93.93% |
| June 30, 2023 | 93.93% |
| May 31, 2023 | 93.93% |
| April 30, 2023 | 93.93% |
| March 31, 2023 | 93.93% |
| February 28, 2023 | 93.93% |
| January 31, 2023 | 93.93% |
| December 31, 2022 | 93.93% |
| November 30, 2022 | 93.93% |
| October 31, 2022 | 93.93% |
| September 30, 2022 | 93.93% |
| August 31, 2022 | 93.93% |
| July 31, 2022 | 93.93% |
| June 30, 2022 | 93.93% |
| May 31, 2022 | 93.93% |
| April 30, 2022 | 93.93% |
| Date | Value |
|---|---|
| March 31, 2022 | 93.93% |
| February 28, 2022 | 93.93% |
| January 31, 2022 | 93.93% |
| December 31, 2021 | 92.81% |
| November 30, 2021 | 90.53% |
| October 31, 2021 | 90.53% |
| September 30, 2021 | 90.53% |
| August 31, 2021 | 90.53% |
| July 31, 2021 | 90.32% |
| June 30, 2021 | 90.32% |
| May 31, 2021 | 90.32% |
| April 30, 2021 | 90.32% |
| March 31, 2021 | 90.32% |
| February 28, 2021 | 90.32% |
| January 31, 2021 | 90.32% |
| December 31, 2020 | 90.32% |
| November 30, 2020 | 90.32% |
| October 31, 2020 | 90.32% |
| September 30, 2020 | 90.32% |
| August 31, 2020 | 90.32% |
| July 31, 2020 | 90.32% |
| June 30, 2020 | 90.32% |
| May 31, 2020 | 90.32% |
| April 30, 2020 | 90.32% |
| March 31, 2020 | 90.32% |
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
90.27%
Minimum
May 2019
93.93%
Maximum
Jan 2022
92.05%
Average
90.53%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Tsakos Energy Navigation Ltd | 79.57% |
| TOP Ships Inc | 100.0% |
| Dynagas LNG Partners LP | 92.70% |
| HELLENiQ ENERGY Holdings SA | -- |
| Imperial Petroleum Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.903 |
| Beta (5Y) | 0.0508 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.02% |
| Historical Sharpe Ratio (5Y) | -0.0513 |
| Historical Sortino (5Y) | -0.0993 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.55% |