Star Bulk Carriers Corp. (SBLK)
30.61
-0.09
(-0.29%)
USD |
NASDAQ |
Aug 25, 12:34
Star Bulk Carriers Max Drawdown (5Y) : 48.46% 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 | 48.46% |
| June 30, 2026 | 48.46% |
| May 31, 2026 | 48.46% |
| April 30, 2026 | 48.46% |
| March 31, 2026 | 48.46% |
| February 28, 2026 | 48.46% |
| January 31, 2026 | 48.46% |
| December 31, 2025 | 48.46% |
| November 30, 2025 | 48.85% |
| October 31, 2025 | 58.81% |
| September 30, 2025 | 58.88% |
| August 31, 2025 | 58.88% |
| July 31, 2025 | 58.88% |
| June 30, 2025 | 61.61% |
| May 31, 2025 | 67.94% |
| April 30, 2025 | 76.43% |
| March 31, 2025 | 76.43% |
| February 28, 2025 | 76.43% |
| January 31, 2025 | 76.43% |
| December 31, 2024 | 76.43% |
| November 30, 2024 | 76.43% |
| October 31, 2024 | 78.00% |
| September 30, 2024 | 81.62% |
| August 31, 2024 | 86.43% |
| July 31, 2024 | 89.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.05% |
| May 31, 2024 | 90.63% |
| April 30, 2024 | 90.63% |
| March 31, 2024 | 91.34% |
| February 29, 2024 | 91.66% |
| January 31, 2024 | 91.66% |
| December 31, 2023 | 91.66% |
| November 30, 2023 | 91.66% |
| October 31, 2023 | 91.66% |
| September 30, 2023 | 91.66% |
| August 31, 2023 | 91.66% |
| July 31, 2023 | 91.66% |
| June 30, 2023 | 91.66% |
| May 31, 2023 | 91.66% |
| April 30, 2023 | 91.66% |
| March 31, 2023 | 91.66% |
| February 28, 2023 | 91.66% |
| January 31, 2023 | 91.66% |
| December 31, 2022 | 91.66% |
| November 30, 2022 | 91.66% |
| October 31, 2022 | 91.66% |
| September 30, 2022 | 91.66% |
| August 31, 2022 | 91.66% |
| July 31, 2022 | 91.66% |
| June 30, 2022 | 91.66% |
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
| Diana Shipping, Inc. | 70.86% |
| Capital Clean Energy Carriers Corp. | 40.96% |
| Euroseas Ltd. | 54.12% |
| Global Ship Lease, Inc. | 47.53% |
| Eurodry Ltd. | 81.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.58 |
| Beta (5Y) | 0.7409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.14% |
| Historical Sharpe Ratio (5Y) | 0.4954 |
| Historical Sortino (5Y) | 0.8307 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.12% |