PortfoliosLab logo

Nordic American Tankers Limited (NAT)

Equity · Currency in USD
Sector
Industrials
Industry
Marine Shipping
ISIN
BMG657731060
CUSIP
G65773106

NATPrice Chart


Chart placeholderClick Calculate to get results

NATPerformance

The chart shows the growth of $10,000 invested in Nordic American Tankers Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,413 for a total return of roughly -85.87%. All prices are adjusted for splits and dividends.


NAT (Nordic American Tankers Limited)
Benchmark (S&P 500)

NATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.33%-1.87%
1M-10.10%-0.21%
6M-40.07%8.24%
1Y-40.00%24.78%
5Y-22.45%15.48%
10Y-11.76%13.85%

NATMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NATSharpe 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 Nordic American Tankers Limited Sharpe ratio is -0.70. 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.


NAT (Nordic American Tankers Limited)
Benchmark (S&P 500)

NATDividends

Nordic American Tankers Limited granted a 3.37% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.06 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.06$0.06$0.45$0.10$0.07$0.53$1.36$1.37$0.61$0.63$1.19$1.14$1.68

Dividend yield

3.37%3.55%15.58%2.33%4.18%26.34%22.10%13.42%10.30%11.87%26.52%20.49%14.84%

NATDrawdowns Chart

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


NAT (Nordic American Tankers Limited)
Benchmark (S&P 500)

NATWorst Drawdowns

The table below shows the maximum drawdowns of the Nordic American Tankers 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 Nordic American Tankers Limited is 89.38%, recorded on Sep 3, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.38%Jan 20, 20102422Sep 3, 2019
-2.12%Jan 12, 20104Jan 15, 20101Jan 19, 20105

NATVolatility Chart

Current Nordic American Tankers Limited volatility is 87.11%. 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.


NAT (Nordic American Tankers Limited)
Benchmark (S&P 500)

Portfolios with Nordic American Tankers Limited


Loading data...

More Tools for Nordic American Tankers Limited