TORM Plc (TRMD)
40.00
+1.20
(+3.09%)
USD |
NASDAQ |
Oct 02, 16:00
40.12
+0.12
(+0.30%)
After-Hours: 20:00
TORM Max Drawdown (5Y) : 60.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.54% |
| August 31, 2026 | 60.54% |
| July 31, 2026 | 60.54% |
| June 30, 2026 | 60.54% |
| May 31, 2026 | 60.54% |
| April 30, 2026 | 60.54% |
| March 31, 2026 | 60.54% |
| February 28, 2026 | 60.54% |
| January 31, 2026 | 60.54% |
| December 31, 2025 | 60.54% |
| November 30, 2025 | 60.54% |
| October 31, 2025 | 60.54% |
| September 30, 2025 | 60.54% |
| August 31, 2025 | 60.54% |
| July 31, 2025 | 60.54% |
| June 30, 2025 | 94.46% |
| May 31, 2025 | 94.91% |
| April 30, 2025 | 95.20% |
| March 31, 2025 | 95.55% |
| February 28, 2025 | 95.55% |
| January 31, 2025 | 95.55% |
| December 31, 2024 | 95.55% |
| November 30, 2024 | 95.55% |
| October 31, 2024 | 95.55% |
| September 30, 2024 | 95.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.55% |
| July 31, 2024 | 97.58% |
| June 30, 2024 | 97.58% |
| May 31, 2024 | 97.58% |
| April 30, 2024 | 97.74% |
| March 31, 2024 | 97.92% |
| February 29, 2024 | 98.52% |
| January 31, 2024 | 98.52% |
| December 31, 2023 | 98.57% |
| November 30, 2023 | 98.61% |
| October 31, 2023 | 98.76% |
| September 30, 2023 | 98.76% |
| August 31, 2023 | 98.76% |
| July 31, 2023 | 98.76% |
| June 30, 2023 | 98.76% |
| May 31, 2023 | 98.76% |
| April 30, 2023 | 98.76% |
| March 31, 2023 | 98.76% |
| February 28, 2023 | 98.76% |
| January 31, 2023 | 98.76% |
| December 31, 2022 | 98.76% |
| November 30, 2022 | 98.76% |
| October 31, 2022 | 98.76% |
| September 30, 2022 | 98.76% |
| August 31, 2022 | 98.76% |
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
| KNOT Offshore Partners GP LLC | 74.53% |
| Hafnia Ltd. | 53.54% |
| Navigator Holdings Ltd. | 45.02% |
| Tsakos Energy Navigation Ltd. | 69.13% |
| Scorpio Tankers, Inc. | 73.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 54.10 |
| Beta (5Y) | 0.0757 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.57% |
| Historical Sharpe Ratio (5Y) | 1.153 |
| Historical Sortino (5Y) | 2.512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.53% |