Tsakos Energy Navigation Ltd (TEN)

16.14 -0.08 (-0.49%) USD  |  NYSE  |  Dec 20, 16:00
16.16 +0.02 (+0.09%) After-Hours: 20:00
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Tsakos Energy Navigation Max Drawdown (5Y): 81.28% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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TOP Ships Inc 100.0%
Dynagas LNG Partners LP 92.70%
Pyxis Tankers Inc 93.93%
HELLENiQ ENERGY Holdings SA --
Imperial Petroleum Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.965
Beta (5Y) -0.1930
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.68%
Historical Sharpe Ratio (5Y) 0.0249
Historical Sortino (5Y) 0.0502
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.06%