CrossAmerica Partners LP (CAPL)
22.32
-0.02
(-0.07%)
USD |
NYSE |
May 06, 15:07
CrossAmerica Partners Max Drawdown (5Y): 66.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 66.82% |
March 31, 2024 | 66.82% |
February 29, 2024 | 66.82% |
January 31, 2024 | 66.82% |
December 31, 2023 | 66.82% |
November 30, 2023 | 66.82% |
October 31, 2023 | 66.82% |
September 30, 2023 | 66.82% |
August 31, 2023 | 66.82% |
July 31, 2023 | 66.82% |
June 30, 2023 | 66.82% |
May 31, 2023 | 66.82% |
April 30, 2023 | 66.82% |
March 31, 2023 | 66.82% |
February 28, 2023 | 66.82% |
January 31, 2023 | 66.82% |
December 31, 2022 | 66.82% |
November 30, 2022 | 66.82% |
October 31, 2022 | 66.82% |
September 30, 2022 | 66.82% |
August 31, 2022 | 66.82% |
July 31, 2022 | 66.82% |
June 30, 2022 | 66.82% |
May 31, 2022 | 66.82% |
April 30, 2022 | 66.82% |
Date | Value |
---|---|
March 31, 2022 | 66.82% |
February 28, 2022 | 66.82% |
January 31, 2022 | 66.82% |
December 31, 2021 | 66.82% |
November 30, 2021 | 66.82% |
October 31, 2021 | 66.82% |
September 30, 2021 | 66.82% |
August 31, 2021 | 66.82% |
July 31, 2021 | 66.82% |
June 30, 2021 | 66.82% |
May 31, 2021 | 66.82% |
April 30, 2021 | 66.82% |
March 31, 2021 | 66.82% |
February 28, 2021 | 66.82% |
January 31, 2021 | 66.82% |
December 31, 2020 | 66.82% |
November 30, 2020 | 66.82% |
October 31, 2020 | 66.82% |
September 30, 2020 | 66.82% |
August 31, 2020 | 66.82% |
July 31, 2020 | 66.82% |
June 30, 2020 | 66.82% |
May 31, 2020 | 66.82% |
April 30, 2020 | 66.82% |
March 31, 2020 | 66.82% |
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
51.15%
Minimum
May 2019
66.82%
Maximum
Mar 2020
64.21%
Average
66.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Star Group LP | 35.63% |
Dril-Quip Inc | 72.22% |
Helix Energy Solutions Group Inc | 93.81% |
ONEOK Inc | 80.17% |
Vitesse Energy Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.422 |
Beta (5Y) | 1.528 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.82% |
Historical Sharpe Ratio (5Y) | 0.3669 |
Historical Sortino (5Y) | 0.4639 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |