Stabilis Solutions Inc (SLNG)
4.59
-0.36
(-7.27%)
USD |
NASDAQ |
Nov 21, 16:00
4.59
0.00 (0.00%)
Pre-Market: 20:00
Stabilis Solutions Max Drawdown (5Y): 98.11% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.11% |
| September 30, 2024 | 98.11% |
| August 31, 2024 | 98.11% |
| July 31, 2024 | 98.11% |
| June 30, 2024 | 98.11% |
| May 31, 2024 | 98.11% |
| April 30, 2024 | 98.11% |
| March 31, 2024 | 98.11% |
| February 29, 2024 | 98.11% |
| January 31, 2024 | 98.11% |
| December 31, 2023 | 98.11% |
| November 30, 2023 | 98.11% |
| October 31, 2023 | 98.11% |
| September 30, 2023 | 98.11% |
| August 31, 2023 | 98.11% |
| July 31, 2023 | 98.11% |
| June 30, 2023 | 98.11% |
| May 31, 2023 | 98.11% |
| April 30, 2023 | 98.11% |
| March 31, 2023 | 98.11% |
| February 28, 2023 | 98.11% |
| January 31, 2023 | 98.11% |
| December 31, 2022 | 98.11% |
| November 30, 2022 | 98.11% |
| October 31, 2022 | 98.11% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.11% |
| August 31, 2022 | 98.11% |
| July 31, 2022 | 98.11% |
| June 30, 2022 | 98.11% |
| May 31, 2022 | 98.11% |
| April 30, 2022 | 98.11% |
| March 31, 2022 | 98.11% |
| February 28, 2022 | 98.11% |
| January 31, 2022 | 98.11% |
| December 31, 2021 | 98.11% |
| November 30, 2021 | 98.11% |
| October 31, 2021 | 98.11% |
| September 30, 2021 | 98.11% |
| August 31, 2021 | 98.11% |
| July 31, 2021 | 98.11% |
| June 30, 2021 | 98.11% |
| May 31, 2021 | 98.11% |
| April 30, 2021 | 98.11% |
| March 31, 2021 | 98.11% |
| February 28, 2021 | 98.11% |
| January 31, 2021 | 98.11% |
| December 31, 2020 | 98.11% |
| November 30, 2020 | 98.11% |
| October 31, 2020 | 98.11% |
| September 30, 2020 | 98.11% |
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
96.39%
Minimum
Nov 2019
98.11%
Maximum
Mar 2020
97.99%
Average
98.11%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| ONEOK Inc | 80.17% |
| Antero Midstream Corp | 89.30% |
| Grupo Resilient International Inc | -- |
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.00 |
| Beta (5Y) | 0.7780 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.58% |
| Historical Sharpe Ratio (5Y) | -0.0722 |
| Historical Sortino (5Y) | -0.1426 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.25% |