Tsakos Energy Navigation Ltd. (TEN)
50.05
+1.07
(+2.18%)
USD |
NYSE |
Oct 02, 16:00
50.03
-0.02
(-0.04%)
After-Hours: 20:00
Tsakos Energy Navigation Max Drawdown (5Y) : 69.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.13% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.57% |
| 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% |
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% |
| Ardmore Shipping Corp. | 66.21% |
| TORM Plc | 60.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.44 |
| Beta (5Y) | -0.1026 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.57% |
| Historical Sharpe Ratio (5Y) | 0.7704 |
| Historical Sortino (5Y) | 1.756 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.56% |