NuStar Energy LP (NS)
21.96
-0.41
(-1.83%)
USD |
NYSE |
May 02, 16:00
21.96
0.00 (0.00%)
After-Hours: 20:00
NuStar Energy Max Drawdown (5Y): 83.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 83.24% |
March 31, 2024 | 83.24% |
February 29, 2024 | 83.24% |
January 31, 2024 | 83.24% |
December 31, 2023 | 83.24% |
November 30, 2023 | 83.24% |
October 31, 2023 | 83.24% |
September 30, 2023 | 83.24% |
August 31, 2023 | 83.24% |
July 31, 2023 | 83.24% |
June 30, 2023 | 83.24% |
May 31, 2023 | 83.24% |
April 30, 2023 | 83.24% |
March 31, 2023 | 83.24% |
February 28, 2023 | 83.24% |
January 31, 2023 | 83.24% |
December 31, 2022 | 83.24% |
November 30, 2022 | 83.24% |
October 31, 2022 | 83.24% |
September 30, 2022 | 83.24% |
August 31, 2022 | 83.24% |
July 31, 2022 | 83.24% |
June 30, 2022 | 83.24% |
May 31, 2022 | 83.24% |
April 30, 2022 | 83.24% |
Date | Value |
---|---|
March 31, 2022 | 83.24% |
February 28, 2022 | 83.24% |
January 31, 2022 | 83.24% |
December 31, 2021 | 83.24% |
November 30, 2021 | 83.24% |
October 31, 2021 | 83.24% |
September 30, 2021 | 83.24% |
August 31, 2021 | 83.24% |
July 31, 2021 | 83.24% |
June 30, 2021 | 83.24% |
May 31, 2021 | 83.24% |
April 30, 2021 | 83.24% |
March 31, 2021 | 83.24% |
February 28, 2021 | 83.24% |
January 31, 2021 | 83.24% |
December 31, 2020 | 83.24% |
November 30, 2020 | 83.24% |
October 31, 2020 | 83.24% |
September 30, 2020 | 83.24% |
August 31, 2020 | 83.24% |
July 31, 2020 | 83.24% |
June 30, 2020 | 83.24% |
May 31, 2020 | 83.24% |
April 30, 2020 | 83.24% |
March 31, 2020 | 83.24% |
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
60.44%
Minimum
May 2019
83.24%
Maximum
Mar 2020
79.44%
Average
83.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
International Seaways Inc | 57.48% |
Plains All American Pipeline LP | 90.18% |
Sunoco LP | 62.95% |
Dorian LPG Ltd | 62.01% |
Energy Transfer LP | 81.50% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -14.41 |
Beta (5Y) | 1.702 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.06% |
Historical Sharpe Ratio (5Y) | 0.0812 |
Historical Sortino (5Y) | 0.1046 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |