Stabilis Solutions Inc (SLNG)
4.12
0.00 (0.00%)
USD |
NASDAQ |
May 01, 12:17
Stabilis Solutions Max Drawdown (5Y): 97.92% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.92% |
March 31, 2024 | 97.92% |
February 29, 2024 | 97.92% |
January 31, 2024 | 97.92% |
December 31, 2023 | 97.92% |
November 30, 2023 | 97.92% |
October 31, 2023 | 97.92% |
September 30, 2023 | 97.92% |
August 31, 2023 | 97.92% |
July 31, 2023 | 97.92% |
June 30, 2023 | 97.92% |
May 31, 2023 | 97.92% |
April 30, 2023 | 97.92% |
March 31, 2023 | 97.92% |
February 28, 2023 | 97.92% |
January 31, 2023 | 97.92% |
December 31, 2022 | 97.92% |
November 30, 2022 | 97.92% |
October 31, 2022 | 97.92% |
September 30, 2022 | 97.92% |
August 31, 2022 | 97.92% |
July 31, 2022 | 97.92% |
June 30, 2022 | 97.92% |
May 31, 2022 | 97.92% |
April 30, 2022 | 97.92% |
Date | Value |
---|---|
March 31, 2022 | 97.92% |
February 28, 2022 | 97.92% |
January 31, 2022 | 97.92% |
December 31, 2021 | 97.92% |
November 30, 2021 | 97.92% |
October 31, 2021 | 97.92% |
September 30, 2021 | 97.92% |
August 31, 2021 | 97.92% |
July 31, 2021 | 97.92% |
June 30, 2021 | 97.92% |
May 31, 2021 | 97.92% |
April 30, 2021 | 97.92% |
March 31, 2021 | 97.92% |
February 28, 2021 | 97.92% |
January 31, 2021 | 97.92% |
December 31, 2020 | 97.92% |
November 30, 2020 | 97.92% |
October 31, 2020 | 97.92% |
September 30, 2020 | 97.92% |
August 31, 2020 | 97.92% |
July 31, 2020 | 97.92% |
June 30, 2020 | 97.92% |
May 31, 2020 | 97.92% |
April 30, 2020 | 97.92% |
March 31, 2020 | 97.92% |
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
95.76%
Minimum
May 2019
97.92%
Maximum
Mar 2020
97.56%
Average
97.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ONEOK Inc | 80.17% |
Antero Midstream Corp | 89.30% |
Riley Exploration Permian Inc | 92.57% |
HighPeak Energy Inc | -- |
Crescent Energy Co | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.88 |
Beta (5Y) | 0.813 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.46% |
Historical Sharpe Ratio (5Y) | -0.1209 |
Historical Sortino (5Y) | -0.2517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |