Safe Bulkers Inc (SB)
4.12
-0.11
(-2.60%)
USD |
NYSE |
Nov 21, 16:00
4.15
+0.03
(+0.73%)
Pre-Market: 08:09
Safe Bulkers Max Drawdown (5Y): 78.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 78.62% |
| September 30, 2024 | 78.62% |
| August 31, 2024 | 78.62% |
| July 31, 2024 | 81.31% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 87.28% |
| August 31, 2022 | 87.28% |
| July 31, 2022 | 87.28% |
| June 30, 2022 | 87.28% |
| May 31, 2022 | 87.28% |
| April 30, 2022 | 87.28% |
| March 31, 2022 | 87.28% |
| February 28, 2022 | 87.28% |
| January 31, 2022 | 88.69% |
| December 31, 2021 | 89.23% |
| November 30, 2021 | 89.59% |
| October 31, 2021 | 89.59% |
| September 30, 2021 | 89.59% |
| August 31, 2021 | 89.59% |
| July 31, 2021 | 90.14% |
| June 30, 2021 | 90.23% |
| May 31, 2021 | 91.22% |
| April 30, 2021 | 91.86% |
| March 31, 2021 | 93.52% |
| February 28, 2021 | 94.37% |
| January 31, 2021 | 96.64% |
| December 31, 2020 | 97.26% |
| November 30, 2020 | 97.26% |
| October 31, 2020 | 97.26% |
| September 30, 2020 | 97.26% |
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
78.62%
Minimum
Aug 2024
97.26%
Maximum
Nov 2019
89.74%
Average
87.28%
Median
Feb 2022
Max Drawdown (5Y) Benchmarks
| Costamare Inc | 75.21% |
| Navios Maritime Partners LP | 97.21% |
| Alpha Pro Tech Ltd | 85.39% |
| Avalon Holdings Corp | 88.49% |
| Compx International Inc | 43.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.461 |
| Beta (5Y) | 0.9558 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.93% |
| Historical Sharpe Ratio (5Y) | 0.3578 |
| Historical Sortino (5Y) | 0.8462 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.48% |