Safe Bulkers, Inc. (SB)
8.27
-0.43
(-4.94%)
USD |
NYSE |
Aug 26, 16:00
8.27
0.00 (0.00%)
After-Hours: 19:15
Safe Bulkers Max Drawdown (5Y) : 52.55% 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 | 52.55% |
| June 30, 2026 | 52.55% |
| May 31, 2026 | 52.55% |
| April 30, 2026 | 52.55% |
| March 31, 2026 | 52.55% |
| February 28, 2026 | 52.55% |
| January 31, 2026 | 52.55% |
| December 31, 2025 | 65.38% |
| November 30, 2025 | 71.28% |
| October 31, 2025 | 78.13% |
| September 30, 2025 | 78.13% |
| August 31, 2025 | 78.13% |
| July 31, 2025 | 78.13% |
| June 30, 2025 | 78.13% |
| May 31, 2025 | 78.13% |
| April 30, 2025 | 78.62% |
| March 31, 2025 | 78.62% |
| February 28, 2025 | 78.62% |
| January 31, 2025 | 78.62% |
| December 31, 2024 | 78.62% |
| November 30, 2024 | 78.62% |
| October 31, 2024 | 78.62% |
| September 30, 2024 | 78.62% |
| August 31, 2024 | 78.62% |
| July 31, 2024 | 81.31% |
| Date | Value |
|---|---|
| June 30, 2024 | 81.61% |
| May 31, 2024 | 85.90% |
| April 30, 2024 | 85.90% |
| March 31, 2024 | 85.90% |
| February 29, 2024 | 87.28% |
| January 31, 2024 | 87.28% |
| December 31, 2023 | 87.28% |
| November 30, 2023 | 87.28% |
| October 31, 2023 | 87.28% |
| September 30, 2023 | 87.28% |
| August 31, 2023 | 87.28% |
| July 31, 2023 | 87.28% |
| June 30, 2023 | 87.28% |
| May 31, 2023 | 87.28% |
| April 30, 2023 | 87.28% |
| March 31, 2023 | 87.28% |
| February 28, 2023 | 87.28% |
| January 31, 2023 | 87.28% |
| December 31, 2022 | 87.28% |
| November 30, 2022 | 87.28% |
| October 31, 2022 | 87.28% |
| September 30, 2022 | 87.28% |
| August 31, 2022 | 87.28% |
| July 31, 2022 | 87.28% |
| June 30, 2022 | 87.28% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Costamare, Inc. | 52.59% |
| Costamare Bulkers Holdings Ltd. | -- |
| Capital Clean Energy Carriers Corp. | 40.96% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 12.32 |
| Beta (5Y) | 0.8439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.08% |
| Historical Sharpe Ratio (5Y) | 0.5276 |
| Historical Sortino (5Y) | 0.8598 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.35% |