Seacor Marine Holdings Inc (SMHI)
12.49
-0.04
(-0.32%)
USD |
NYSE |
May 03, 16:00
12.48
-0.01
(-0.08%)
After-Hours: 20:00
Seacor Marine Holdings Max Drawdown (5Y): 94.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.11% |
March 31, 2024 | 94.11% |
February 29, 2024 | 94.11% |
January 31, 2024 | 94.11% |
December 31, 2023 | 94.11% |
November 30, 2023 | 94.11% |
October 31, 2023 | 94.11% |
September 30, 2023 | 94.11% |
August 31, 2023 | 94.11% |
July 31, 2023 | 94.11% |
June 30, 2023 | 94.11% |
May 31, 2023 | 94.11% |
April 30, 2023 | 94.11% |
March 31, 2023 | 94.11% |
February 28, 2023 | 94.11% |
January 31, 2023 | 94.11% |
December 31, 2022 | 94.11% |
November 30, 2022 | 94.11% |
October 31, 2022 | 94.11% |
September 30, 2022 | 94.11% |
August 31, 2022 | 94.11% |
July 31, 2022 | 94.11% |
June 30, 2022 | 94.11% |
May 31, 2022 | 94.11% |
April 30, 2022 | 94.11% |
Date | Value |
---|---|
March 31, 2022 | 94.11% |
February 28, 2022 | 94.11% |
January 31, 2022 | 94.11% |
December 31, 2021 | 94.11% |
November 30, 2021 | 94.11% |
October 31, 2021 | 94.11% |
September 30, 2021 | 94.11% |
August 31, 2021 | 94.11% |
July 31, 2021 | 94.11% |
June 30, 2021 | 94.11% |
May 31, 2021 | 94.11% |
April 30, 2021 | 94.11% |
March 31, 2021 | 94.11% |
February 28, 2021 | 94.11% |
January 31, 2021 | 94.11% |
December 31, 2020 | 94.11% |
November 30, 2020 | 94.11% |
October 31, 2020 | 94.11% |
September 30, 2020 | 94.11% |
August 31, 2020 | 94.11% |
July 31, 2020 | 94.11% |
June 30, 2020 | 94.11% |
May 31, 2020 | 94.11% |
April 30, 2020 | 88.26% |
March 31, 2020 | 85.53% |
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
53.52%
Minimum
May 2019
94.11%
Maximum
May 2020
87.69%
Average
94.11%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Eagle Bulk Shipping Inc (DELISTED) | 99.83% |
Kirby Corp | 63.34% |
Matson Inc | 53.61% |
Pangaea Logistics Solutions Ltd | 65.96% |
Genco Shipping & Trading Ltd | 95.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.15 |
Beta (5Y) | 1.257 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.65% |
Historical Sharpe Ratio (5Y) | -0.0513 |
Historical Sortino (5Y) | -0.0887 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.98% |