Safe Bulkers, Inc. (SB)
7.83
-0.19
(-2.37%)
USD |
NYSE |
Oct 16, 16:00
7.81
-0.02
(-0.26%)
Pre-Market: 20:00
Safe Bulkers Max Drawdown (5Y) : 52.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.55% |
| August 31, 2026 | 52.55% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 87.28% |
| August 31, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Costamare, Inc. | 52.59% |
| Navios Maritime Partners LP | 53.74% |
| Costamare Bulkers Holdings Ltd. | -- |
| Diana Shipping, Inc. | 70.86% |
| Euroseas Ltd. | 51.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.092 |
| Beta (5Y) | 0.9780 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.19% |
| Historical Sharpe Ratio (5Y) | 0.3281 |
| Historical Sortino (5Y) | 0.5059 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.45% |