TOP Ships Inc (TOPS)
7.77
-0.17
(-2.14%)
USD |
NYAM |
Nov 14, 16:00
7.55
-0.22
(-2.83%)
After-Hours: 20:00
TOP Ships Max Drawdown (5Y): 100.0% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 100.0% |
| September 30, 2024 | 100.0% |
| August 31, 2024 | 100.0% |
| July 31, 2024 | 100.0% |
| June 30, 2024 | 100.0% |
| May 31, 2024 | 100.0% |
| April 30, 2024 | 100.0% |
| March 31, 2024 | 100.0% |
| February 29, 2024 | 100.0% |
| January 31, 2024 | 100.0% |
| December 31, 2023 | 100.0% |
| November 30, 2023 | 100.0% |
| October 31, 2023 | 100.0% |
| September 30, 2023 | 100.0% |
| August 31, 2023 | 100.0% |
| July 31, 2023 | 100.0% |
| June 30, 2023 | 100.0% |
| May 31, 2023 | 100.0% |
| April 30, 2023 | 100.0% |
| March 31, 2023 | 100.0% |
| February 28, 2023 | 100.0% |
| January 31, 2023 | 100.0% |
| December 31, 2022 | 100.0% |
| November 30, 2022 | 100.0% |
| October 31, 2022 | 100.0% |
| Date | Value |
|---|---|
| September 30, 2022 | 100.0% |
| August 31, 2022 | 100.0% |
| July 31, 2022 | 100.0% |
| June 30, 2022 | 100.0% |
| May 31, 2022 | 100.0% |
| April 30, 2022 | 100.0% |
| March 31, 2022 | 100.0% |
| February 28, 2022 | 100.0% |
| January 31, 2022 | 100.0% |
| December 31, 2021 | 100.0% |
| November 30, 2021 | 100.0% |
| October 31, 2021 | 100.0% |
| September 30, 2021 | 100.0% |
| August 31, 2021 | 100.0% |
| July 31, 2021 | 100.0% |
| June 30, 2021 | 100.0% |
| May 31, 2021 | 100.0% |
| April 30, 2021 | 100.0% |
| March 31, 2021 | 100.0% |
| February 28, 2021 | 100.0% |
| January 31, 2021 | 100.0% |
| December 31, 2020 | 100.0% |
| November 30, 2020 | 100.0% |
| October 31, 2020 | 100.0% |
| September 30, 2020 | 100.0% |
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
100.0%
Minimum
Nov 2019
100.0%
Maximum
Nov 2019
100.0%
Average
100.0%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Tsakos Energy Navigation Ltd | 79.57% |
| 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) | -103.59 |
| Beta (5Y) | 1.729 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 117.9% |
| Historical Sharpe Ratio (5Y) | -0.6891 |
| Historical Sortino (5Y) | -1.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.37% |