Stolt-Nielsen Ltd. (SOIEF)
36.64
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
Stolt-Nielsen Max Drawdown (5Y) : 58.54% for Aug. 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 |
|---|---|
| August 31, 2026 | 58.54% |
| July 31, 2026 | 58.54% |
| June 30, 2026 | 58.54% |
| May 31, 2026 | 58.54% |
| April 30, 2026 | 58.54% |
| March 31, 2026 | 58.54% |
| February 28, 2026 | 58.54% |
| January 31, 2026 | 58.54% |
| December 31, 2025 | 58.54% |
| November 30, 2025 | 58.54% |
| October 31, 2025 | 58.54% |
| September 30, 2025 | 58.54% |
| August 31, 2025 | 58.54% |
| July 31, 2025 | 58.54% |
| June 30, 2025 | 58.54% |
| May 31, 2025 | 58.54% |
| April 30, 2025 | 58.54% |
| March 31, 2025 | 57.29% |
| February 28, 2025 | 62.66% |
| January 31, 2025 | 62.66% |
| December 31, 2024 | 62.66% |
| November 30, 2024 | 62.66% |
| October 31, 2024 | 62.66% |
| September 30, 2024 | 62.66% |
| August 31, 2024 | 62.66% |
| Date | Value |
|---|---|
| July 31, 2024 | 62.66% |
| June 30, 2024 | 62.66% |
| May 31, 2024 | 62.66% |
| April 30, 2024 | 62.66% |
| March 31, 2024 | 62.66% |
| February 29, 2024 | 62.66% |
| January 31, 2024 | 62.66% |
| December 31, 2023 | 62.66% |
| November 30, 2023 | 62.66% |
| October 31, 2023 | 62.66% |
| September 30, 2023 | 62.66% |
| August 31, 2023 | 62.66% |
| July 31, 2023 | 62.66% |
| June 30, 2023 | 62.66% |
| May 31, 2023 | 62.66% |
| April 30, 2023 | 62.66% |
| March 31, 2023 | 62.66% |
| February 28, 2023 | 62.66% |
| January 31, 2023 | 62.66% |
| December 31, 2022 | 62.66% |
| November 30, 2022 | 62.66% |
| October 31, 2022 | 62.66% |
| September 30, 2022 | 62.66% |
| August 31, 2022 | 62.66% |
| July 31, 2022 | 62.66% |
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
| 2020 Bulkers Ltd. | -- |
| Himalaya Shipping Ltd. | -- |
| Capital Clean Energy Carriers Corp. | 35.01% |
| Danaos Corp. | 50.15% |
| Diana Shipping, Inc. | 70.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.04 |
| Beta (5Y) | 0.1041 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.96% |
| Historical Sharpe Ratio (5Y) | 0.7718 |
| Historical Sortino (5Y) | 1.484 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.13% |