Scorpio Tankers, Inc. (STNG)
77.51
-0.67
(-0.86%)
USD |
NYSE |
Aug 25, 11:10
Scorpio Tankers Max Drawdown (5Y) : 73.39% for July 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 |
|---|---|
| July 31, 2026 | 73.39% |
| June 30, 2026 | 73.39% |
| May 31, 2026 | 73.39% |
| April 30, 2026 | 73.39% |
| March 31, 2026 | 73.39% |
| February 28, 2026 | 73.39% |
| January 31, 2026 | 77.85% |
| December 31, 2025 | 80.12% |
| November 30, 2025 | 85.16% |
| October 31, 2025 | 88.52% |
| September 30, 2025 | 88.76% |
| August 31, 2025 | 88.76% |
| July 31, 2025 | 88.76% |
| June 30, 2025 | 88.76% |
| May 31, 2025 | 88.76% |
| April 30, 2025 | 88.76% |
| March 31, 2025 | 88.76% |
| February 28, 2025 | 88.76% |
| January 31, 2025 | 88.76% |
| December 31, 2024 | 88.76% |
| November 30, 2024 | 88.76% |
| October 31, 2024 | 88.76% |
| September 30, 2024 | 88.76% |
| August 31, 2024 | 88.76% |
| July 31, 2024 | 88.76% |
| Date | Value |
|---|---|
| June 30, 2024 | 88.76% |
| May 31, 2024 | 88.76% |
| April 30, 2024 | 88.76% |
| March 31, 2024 | 88.76% |
| February 29, 2024 | 88.76% |
| January 31, 2024 | 88.76% |
| December 31, 2023 | 88.76% |
| November 30, 2023 | 88.76% |
| October 31, 2023 | 88.76% |
| September 30, 2023 | 88.76% |
| August 31, 2023 | 88.76% |
| July 31, 2023 | 88.76% |
| June 30, 2023 | 88.76% |
| May 31, 2023 | 88.76% |
| April 30, 2023 | 88.76% |
| March 31, 2023 | 88.76% |
| February 28, 2023 | 88.76% |
| January 31, 2023 | 88.76% |
| December 31, 2022 | 88.76% |
| November 30, 2022 | 88.76% |
| October 31, 2022 | 88.76% |
| September 30, 2022 | 88.76% |
| August 31, 2022 | 88.76% |
| July 31, 2022 | 88.76% |
| June 30, 2022 | 88.76% |
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
| International Seaways, Inc. | 50.96% |
| Okeanis Eco Tankers Corp. | 46.15% |
| DHT Holdings, Inc. | 34.46% |
| Tsakos Energy Navigation Ltd. | 69.13% |
| Dorian LPG Ltd. | 62.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.31 |
| Beta (5Y) | -0.2205 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.58% |
| Historical Sharpe Ratio (5Y) | 0.7959 |
| Historical Sortino (5Y) | 1.601 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.04% |