Seanergy Maritime Holdings Corp (SHIP)
9.28
-0.04
(-0.43%)
USD |
NASDAQ |
Nov 04, 16:00
9.285
0.00 (0.00%)
After-Hours: 20:00
Seanergy Maritime Holdings Max Drawdown (5Y): 99.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.98% |
September 30, 2024 | 99.98% |
August 31, 2024 | 99.98% |
July 31, 2024 | 99.98% |
June 30, 2024 | 99.98% |
May 31, 2024 | 99.98% |
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
Date | Value |
---|---|
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 99.98% |
September 30, 2021 | 99.98% |
August 31, 2021 | 99.98% |
July 31, 2021 | 99.98% |
June 30, 2021 | 99.98% |
May 31, 2021 | 99.98% |
April 30, 2021 | 99.98% |
March 31, 2021 | 99.98% |
February 28, 2021 | 99.98% |
January 31, 2021 | 99.98% |
December 31, 2020 | 99.98% |
November 30, 2020 | 99.98% |
October 31, 2020 | 99.98% |
September 30, 2020 | 99.98% |
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
99.60%
Minimum
Nov 2019
99.98%
Maximum
Sep 2020
99.95%
Average
99.98%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Euroseas Ltd | 96.83% |
Global Ship Lease Inc | 94.39% |
United Maritime Corp | -- |
Capital Clean Energy Carriers Corp | 85.88% |
StealthGas Inc | 75.07% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -47.01 |
Beta (5Y) | 0.6584 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.18% |
Historical Sharpe Ratio (5Y) | -0.4224 |
Historical Sortino (5Y) | -0.7144 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.53% |