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Globus Maritime Limited (GLBS)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$2.05
  • Year Range$1.66 - $5.54
  • EMA (50)$2.19
  • EMA (200)$2.66
  • Average Volume$253.07K
  • Market Capitalization$43.22M

GLBSShare Price Chart


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GLBSPerformance

The chart shows the growth of $10,000 invested in Globus Maritime Limited on Jan 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1 for a total return of roughly -99.99%. All prices are adjusted for splits and dividends.


GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

GLBSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.98%-12.57%
YTD-2.38%-18.14%
6M-18.33%-17.07%
1Y-52.21%-5.21%
5Y-71.34%10.37%
10Y-59.36%11.70%

GLBSMonthly Returns Heatmap


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GLBSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Globus Maritime Limited Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

GLBSDividend History

Globus Maritime Limited granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$980.00$2,560.00$1,091.60

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.52%20.32%3.46%

GLBSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

GLBSWorst Drawdowns

The table below shows the maximum drawdowns of the Globus Maritime Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Globus Maritime Limited is 100.00%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 17, 20102753Jan 27, 2022
-5%Dec 7, 20105Dec 13, 20103Dec 16, 20108
-3.03%Jan 26, 20101Jan 26, 20101Feb 22, 20102
-2%Dec 1, 20101Dec 1, 20102Dec 3, 20103

GLBSVolatility Chart

Current Globus Maritime Limited volatility is 57.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GLBS (Globus Maritime Limited)
Benchmark (^GSPC)

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