Teekay Tankers Ltd (TNK)

37.51 +0.30 (+0.81%) USD  |  NYSE  |  Dec 20, 16:00
38.00 +0.49 (+1.31%) After-Hours: 20:00
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Teekay Tankers Max Drawdown (5Y): 81.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Median

Max Drawdown (5Y) Benchmarks

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Teekay Corp Ltd 95.10%
DHT Holdings Inc 39.57%
Nordic American Tankers Ltd 79.67%
Flex LNG Ltd 79.78%
Golar LNG Ltd 90.08%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 21.14
Beta (5Y) -0.3874
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 56.11%
Historical Sharpe Ratio (5Y) 0.2845
Historical Sortino (5Y) 0.573
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.75%