Stabilis Solutions, Inc. (SLNG)
4.87
+0.04
(+0.83%)
USD |
NASDAQ |
Oct 02, 16:00
4.89
+0.02
(+0.41%)
After-Hours: 20:00
Stabilis Solutions Max Drawdown (5Y) : 83.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.80% |
| August 31, 2026 | 83.80% |
| July 31, 2026 | 83.80% |
| June 30, 2026 | 83.80% |
| May 31, 2026 | 83.80% |
| April 30, 2026 | 83.80% |
| March 31, 2026 | 83.80% |
| February 28, 2026 | 85.76% |
| January 31, 2026 | 92.09% |
| December 31, 2025 | 92.44% |
| November 30, 2025 | 92.44% |
| October 31, 2025 | 93.26% |
| September 30, 2025 | 93.26% |
| August 31, 2025 | 93.26% |
| July 31, 2025 | 94.59% |
| June 30, 2025 | 94.74% |
| May 31, 2025 | 96.02% |
| April 30, 2025 | 96.48% |
| March 31, 2025 | 97.02% |
| February 28, 2025 | 98.11% |
| January 31, 2025 | 98.11% |
| December 31, 2024 | 98.11% |
| November 30, 2024 | 98.11% |
| October 31, 2024 | 98.11% |
| September 30, 2024 | 98.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.11% |
| July 31, 2024 | 98.11% |
| June 30, 2024 | 98.54% |
| May 31, 2024 | 98.54% |
| April 30, 2024 | 98.54% |
| March 31, 2024 | 98.54% |
| February 29, 2024 | 98.54% |
| January 31, 2024 | 98.54% |
| December 31, 2023 | 98.54% |
| November 30, 2023 | 98.54% |
| October 31, 2023 | 98.54% |
| September 30, 2023 | 98.54% |
| August 31, 2023 | 98.54% |
| July 31, 2023 | 98.54% |
| June 30, 2023 | 98.54% |
| May 31, 2023 | 98.54% |
| April 30, 2023 | 98.54% |
| March 31, 2023 | 98.54% |
| February 28, 2023 | 98.54% |
| January 31, 2023 | 98.54% |
| December 31, 2022 | 98.54% |
| November 30, 2022 | 98.54% |
| October 31, 2022 | 98.54% |
| September 30, 2022 | 98.54% |
| August 31, 2022 | 98.54% |
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
| CNX Resources Corp. | 42.22% |
| Comstock Resources, Inc. | 64.26% |
| ONEOK, Inc. | 42.13% |
| Chesapeake Granite Wash Trust | 63.33% |
| Antero Resources Corp. | 58.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.213 |
| Beta (5Y) | -0.2418 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.04% |
| Historical Sharpe Ratio (5Y) | -0.161 |
| Historical Sortino (5Y) | -0.3428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.10% |