Star Group LP (SGU)
11.39
+0.12
(+1.06%)
USD |
NYSE |
May 03, 16:00
11.40
+0.01
(+0.09%)
After-Hours: 20:00
Star Group Max Drawdown (5Y): 35.63% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 35.63% |
March 31, 2024 | 35.63% |
February 29, 2024 | 35.63% |
January 31, 2024 | 35.63% |
December 31, 2023 | 35.63% |
November 30, 2023 | 35.63% |
October 31, 2023 | 35.63% |
September 30, 2023 | 35.63% |
August 31, 2023 | 35.63% |
July 31, 2023 | 35.63% |
June 30, 2023 | 35.63% |
May 31, 2023 | 35.63% |
April 30, 2023 | 35.63% |
March 31, 2023 | 35.63% |
February 28, 2023 | 35.63% |
January 31, 2023 | 35.63% |
December 31, 2022 | 35.63% |
November 30, 2022 | 35.63% |
October 31, 2022 | 35.63% |
September 30, 2022 | 35.63% |
August 31, 2022 | 35.63% |
July 31, 2022 | 35.63% |
June 30, 2022 | 35.63% |
May 31, 2022 | 35.63% |
April 30, 2022 | 35.63% |
Date | Value |
---|---|
March 31, 2022 | 35.63% |
February 28, 2022 | 35.63% |
January 31, 2022 | 35.63% |
December 31, 2021 | 35.63% |
November 30, 2021 | 35.63% |
October 31, 2021 | 35.63% |
September 30, 2021 | 35.63% |
August 31, 2021 | 35.63% |
July 31, 2021 | 35.63% |
June 30, 2021 | 35.63% |
May 31, 2021 | 35.63% |
April 30, 2021 | 35.63% |
March 31, 2021 | 35.63% |
February 28, 2021 | 35.63% |
January 31, 2021 | 35.63% |
December 31, 2020 | 35.63% |
November 30, 2020 | 35.63% |
October 31, 2020 | 35.63% |
September 30, 2020 | 35.63% |
August 31, 2020 | 35.63% |
July 31, 2020 | 35.63% |
June 30, 2020 | 35.63% |
May 31, 2020 | 35.63% |
April 30, 2020 | 35.63% |
March 31, 2020 | 35.63% |
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
28.56%
Minimum
May 2019
35.63%
Maximum
Mar 2020
34.45%
Average
35.63%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CrossAmerica Partners LP | 66.82% |
Dorchester Minerals LP | 56.78% |
Martin Midstream Partners LP | 94.90% |
Vertex Energy Inc | 94.56% |
Aemetis Inc | 93.39% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 3.032 |
Beta (5Y) | 0.4288 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.48% |
Historical Sharpe Ratio (5Y) | 0.2843 |
Historical Sortino (5Y) | 0.5003 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.17% |