TOP Ships Inc (TOPS)

5.75 +0.25 (+4.55%) USD  |  NYAM  |  Dec 20, 16:00
5.70 -0.05 (-0.87%) After-Hours: 20:00
More

TOP Ships Max Drawdown (5Y): 100.0% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for TOPS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Tsakos Energy Navigation Ltd 81.28%
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) -98.89
Beta (5Y) 1.815
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 117.7%
Historical Sharpe Ratio (5Y) -0.6341
Historical Sortino (5Y) -1.280
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.37%