Safe Bulkers Inc (SB)
5.57
-0.01
(-0.18%)
USD |
NYSE |
May 17, 16:00
5.58
+0.01
(+0.18%)
After-Hours: 20:00
Safe Bulkers Max Drawdown (5Y): 79.58% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 79.58% |
March 31, 2024 | 84.08% |
February 29, 2024 | 84.08% |
January 31, 2024 | 85.18% |
December 31, 2023 | 86.20% |
November 30, 2023 | 86.20% |
October 31, 2023 | 86.20% |
September 30, 2023 | 86.20% |
August 31, 2023 | 86.20% |
July 31, 2023 | 86.20% |
June 30, 2023 | 86.20% |
May 31, 2023 | 86.20% |
April 30, 2023 | 86.20% |
March 31, 2023 | 86.20% |
February 28, 2023 | 86.20% |
January 31, 2023 | 86.20% |
December 31, 2022 | 86.20% |
November 30, 2022 | 86.20% |
October 31, 2022 | 86.20% |
September 30, 2022 | 86.20% |
August 31, 2022 | 86.20% |
July 31, 2022 | 86.20% |
June 30, 2022 | 86.20% |
May 31, 2022 | 86.20% |
April 30, 2022 | 86.20% |
Date | Value |
---|---|
March 31, 2022 | 86.20% |
February 28, 2022 | 86.20% |
January 31, 2022 | 86.20% |
December 31, 2021 | 86.20% |
November 30, 2021 | 88.69% |
October 31, 2021 | 89.23% |
September 30, 2021 | 89.59% |
August 31, 2021 | 89.59% |
July 31, 2021 | 89.59% |
June 30, 2021 | 89.59% |
May 31, 2021 | 90.14% |
April 30, 2021 | 90.23% |
March 31, 2021 | 91.22% |
February 28, 2021 | 91.86% |
January 31, 2021 | 93.52% |
December 31, 2020 | 93.96% |
November 30, 2020 | 96.64% |
October 31, 2020 | 97.26% |
September 30, 2020 | 97.26% |
August 31, 2020 | 97.26% |
July 31, 2020 | 97.26% |
June 30, 2020 | 97.26% |
May 31, 2020 | 97.26% |
April 30, 2020 | 97.26% |
March 31, 2020 | 97.26% |
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
79.58%
Minimum
Apr 2024
97.26%
Maximum
May 2019
90.37%
Average
88.96%
Median
Max Drawdown (5Y) Benchmarks
Navios Maritime Partners LP | 96.99% |
Costamare Inc | 75.12% |
Capital Product Partners LP | 85.88% |
Star Bulk Carriers Corp | 87.26% |
Seanergy Maritime Holdings Corp | 99.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 12.62 |
Beta (5Y) | 0.9913 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.64% |
Historical Sharpe Ratio (5Y) | 0.3719 |
Historical Sortino (5Y) | 0.922 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.63% |