Tsakos Energy Navigation Ltd. (TEN)
49.66
+1.76
(+3.67%)
USD |
NYSE |
Sep 14, 16:00
49.66
0.00 (0.00%)
After-Hours: 20:00
Tsakos Energy Navigation Max Drawdown (5Y) : 69.13% 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 | 69.13% |
| July 31, 2026 | 69.13% |
| June 30, 2026 | 69.13% |
| May 31, 2026 | 69.13% |
| April 30, 2026 | 69.13% |
| March 31, 2026 | 69.13% |
| February 28, 2026 | 69.13% |
| January 31, 2026 | 69.13% |
| December 31, 2025 | 70.98% |
| November 30, 2025 | 74.28% |
| October 31, 2025 | 79.84% |
| September 30, 2025 | 80.20% |
| August 31, 2025 | 81.57% |
| July 31, 2025 | 81.57% |
| June 30, 2025 | 81.57% |
| May 31, 2025 | 81.57% |
| April 30, 2025 | 81.57% |
| March 31, 2025 | 81.57% |
| February 28, 2025 | 81.57% |
| January 31, 2025 | 81.57% |
| December 31, 2024 | 81.57% |
| November 30, 2024 | 81.57% |
| October 31, 2024 | 81.57% |
| September 30, 2024 | 81.57% |
| August 31, 2024 | 81.57% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.57% |
| June 30, 2024 | 81.57% |
| May 31, 2024 | 81.57% |
| April 30, 2024 | 81.57% |
| March 31, 2024 | 81.57% |
| February 29, 2024 | 81.57% |
| January 31, 2024 | 81.57% |
| December 31, 2023 | 81.57% |
| November 30, 2023 | 81.57% |
| October 31, 2023 | 81.57% |
| September 30, 2023 | 81.57% |
| August 31, 2023 | 81.57% |
| July 31, 2023 | 81.57% |
| June 30, 2023 | 81.57% |
| May 31, 2023 | 81.57% |
| April 30, 2023 | 81.57% |
| March 31, 2023 | 81.57% |
| February 28, 2023 | 81.57% |
| January 31, 2023 | 81.57% |
| December 31, 2022 | 81.57% |
| November 30, 2022 | 81.57% |
| October 31, 2022 | 81.57% |
| September 30, 2022 | 81.57% |
| August 31, 2022 | 81.57% |
| July 31, 2022 | 81.57% |
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
| Okeanis Eco Tankers Corp. | 46.15% |
| Scorpio Tankers, Inc. | 73.39% |
| Dorian LPG Ltd. | 62.88% |
| DHT Holdings, Inc. | 34.46% |
| StealthGas, Inc. | 52.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 46.64 |
| Beta (5Y) | -0.2638 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.91% |
| Historical Sharpe Ratio (5Y) | 0.9046 |
| Historical Sortino (5Y) | 2.076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.99% |