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Star Bulk Carriers Corp
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30.940USD
-0.790-2.49%
Close 09-22 16:00（ET）
3.46BMarket Cap
42.30P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-22Beta vs S&P 500 index
0.73
VaR
+3.79%
240-Day Maximum Drawdown
+18.78%
240-Day Volatility
+33.97%
Return
Best Daily Return
60 days
+6.43%
120 days
+6.43%
5 years
+9.94%
Worst Daily Return
60 days
-4.92%
120 days
-4.92%
5 years
-10.90%
Sharpe Ratio
60 days
+2.45
120 days
+2.26
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+18.78%
3 years
+53.51%
5 years
+62.32%
Return-to-Drawdown Ratio
240 days
+3.84
3 years
+0.43
5 years
+0.11
Skewness
240 days
-0.14
3 years
-0.23
5 years
-0.05
Volatility
Realised Volatility
240 days
+33.97%
5 years
+39.55%
Standardised True Range
240 days
+2.36%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+374.29%
240 days
+374.29%
Maximum Daily Upside Volatility
60 days
+29.19%
Maximum Daily Downside Volatility
60 days
+27.14%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+18.50%
60 days
-0.02%
120 days
-10.86%