Teekay Corp. Ltd. (TK)
14.84
+0.24
(+1.64%)
USD |
NYSE |
Oct 02, 16:00
14.82
-0.02
(-0.13%)
After-Hours: 20:00
Teekay Max Drawdown (5Y) : 74.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.70% |
| August 31, 2026 | 74.70% |
| July 31, 2026 | 75.45% |
| June 30, 2026 | 75.45% |
| May 31, 2026 | 75.45% |
| April 30, 2026 | 75.45% |
| March 31, 2026 | 75.45% |
| February 28, 2026 | 75.45% |
| January 31, 2026 | 75.82% |
| December 31, 2025 | 77.89% |
| November 30, 2025 | 89.91% |
| October 31, 2025 | 93.50% |
| September 30, 2025 | 94.06% |
| August 31, 2025 | 94.06% |
| July 31, 2025 | 94.06% |
| June 30, 2025 | 94.48% |
| May 31, 2025 | 94.48% |
| April 30, 2025 | 94.48% |
| March 31, 2025 | 94.48% |
| February 28, 2025 | 95.10% |
| January 31, 2025 | 95.10% |
| December 31, 2024 | 95.10% |
| November 30, 2024 | 95.10% |
| October 31, 2024 | 95.10% |
| September 30, 2024 | 95.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.10% |
| July 31, 2024 | 95.10% |
| June 30, 2024 | 95.10% |
| May 31, 2024 | 95.14% |
| April 30, 2024 | 95.14% |
| March 31, 2024 | 95.14% |
| February 29, 2024 | 95.14% |
| January 31, 2024 | 95.14% |
| December 31, 2023 | 95.14% |
| November 30, 2023 | 95.14% |
| October 31, 2023 | 95.14% |
| September 30, 2023 | 95.14% |
| August 31, 2023 | 95.14% |
| July 31, 2023 | 95.14% |
| June 30, 2023 | 95.14% |
| May 31, 2023 | 95.14% |
| April 30, 2023 | 95.14% |
| March 31, 2023 | 95.14% |
| February 28, 2023 | 95.14% |
| January 31, 2023 | 95.14% |
| December 31, 2022 | 95.14% |
| November 30, 2022 | 95.14% |
| October 31, 2022 | 95.14% |
| September 30, 2022 | 95.14% |
| August 31, 2022 | 95.14% |
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
| DHT Holdings, Inc. | 34.46% |
| Nordic American Tankers Ltd. | 80.03% |
| SFL Corp. Ltd. | 46.10% |
| Teekay Tankers Ltd. | 59.41% |
| Ardmore Shipping Corp. | 66.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 34.60 |
| Beta (5Y) | 0.2281 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.25% |
| Historical Sharpe Ratio (5Y) | 0.9642 |
| Historical Sortino (5Y) | 2.318 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.40% |