Westshore Terminals Investment Corp (WTSHF)
19.62
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Westshore Terminals Investment Max Drawdown (5Y): 64.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 64.03% |
March 31, 2024 | 64.03% |
February 29, 2024 | 64.03% |
January 31, 2024 | 64.03% |
December 31, 2023 | 64.03% |
November 30, 2023 | 64.03% |
October 31, 2023 | 64.03% |
September 30, 2023 | 64.03% |
August 31, 2023 | 64.03% |
July 31, 2023 | 64.03% |
June 30, 2023 | 64.03% |
May 31, 2023 | 64.03% |
April 30, 2023 | 64.03% |
March 31, 2023 | 64.03% |
February 28, 2023 | 64.03% |
January 31, 2023 | 64.03% |
December 31, 2022 | 64.03% |
November 30, 2022 | 64.03% |
October 31, 2022 | 64.03% |
September 30, 2022 | 64.03% |
August 31, 2022 | 64.03% |
July 31, 2022 | 64.03% |
June 30, 2022 | 64.03% |
May 31, 2022 | 64.03% |
April 30, 2022 | 64.03% |
Date | Value |
---|---|
March 31, 2022 | 64.03% |
February 28, 2022 | 64.03% |
January 31, 2022 | 64.03% |
December 31, 2021 | 64.03% |
November 30, 2021 | 64.03% |
October 31, 2021 | 64.03% |
September 30, 2021 | 64.03% |
August 31, 2021 | 64.03% |
July 31, 2021 | 64.03% |
June 30, 2021 | 64.03% |
May 31, 2021 | 64.03% |
April 30, 2021 | 64.03% |
March 31, 2021 | 64.03% |
February 28, 2021 | 64.03% |
January 31, 2021 | 64.03% |
December 31, 2020 | 66.54% |
November 30, 2020 | 71.20% |
October 31, 2020 | 78.04% |
September 30, 2020 | 78.04% |
August 31, 2020 | 78.04% |
July 31, 2020 | 78.04% |
June 30, 2020 | 78.04% |
May 31, 2020 | 78.04% |
April 30, 2020 | 78.04% |
March 31, 2020 | 78.04% |
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
64.03%
Minimum
Jan 2021
78.04%
Maximum
May 2019
68.40%
Average
64.03%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
SFL Corp Ltd | 55.47% |
Costamare Inc | 75.12% |
Siem Industries Inc | 86.40% |
United Maritime Corp | -- |
Toro Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.661 |
Beta (5Y) | 0.9085 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.60% |
Historical Sharpe Ratio (5Y) | 0.2377 |
Historical Sortino (5Y) | 0.4537 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.10% |