Safe Bulkers Inc (SB)

3.85 -0.03 (-0.77%) USD  |  NYSE  |  Jun 12, 16:00
3.85 0.00 (0.00%) After-Hours: 17:34
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Safe Bulkers Max Drawdown (5Y): 78.13% for May 31, 2025

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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Costamare Inc 66.40%
Star Bulk Carriers Corp 67.94%
Genco Shipping & Trading Ltd 92.92%
Diana Shipping Inc 82.86%
Pangaea Logistics Solutions Ltd 58.71%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 15.70
Beta (5Y) 1.212
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.95%
Historical Sharpe Ratio (5Y) 0.547
Historical Sortino (5Y) 1.327
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.44%