CVR Partners LP (UAN)
79.39
-0.76
(-0.95%)
USD |
NYSE |
May 02, 16:00
80.18
+0.79
(+1.00%)
Pre-Market: 09:07
CVR Partners Max Drawdown (5Y): 94.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.73% |
March 31, 2024 | 94.73% |
February 29, 2024 | 94.73% |
January 31, 2024 | 94.73% |
December 31, 2023 | 94.73% |
November 30, 2023 | 94.73% |
October 31, 2023 | 94.73% |
September 30, 2023 | 94.73% |
August 31, 2023 | 94.73% |
July 31, 2023 | 94.73% |
June 30, 2023 | 94.73% |
May 31, 2023 | 94.73% |
April 30, 2023 | 94.73% |
March 31, 2023 | 94.73% |
February 28, 2023 | 94.73% |
January 31, 2023 | 94.73% |
December 31, 2022 | 94.73% |
November 30, 2022 | 94.73% |
October 31, 2022 | 94.73% |
September 30, 2022 | 94.73% |
August 31, 2022 | 94.73% |
July 31, 2022 | 94.73% |
June 30, 2022 | 94.73% |
May 31, 2022 | 94.73% |
April 30, 2022 | 94.73% |
Date | Value |
---|---|
March 31, 2022 | 94.73% |
February 28, 2022 | 94.73% |
January 31, 2022 | 94.73% |
December 31, 2021 | 94.73% |
November 30, 2021 | 94.73% |
October 31, 2021 | 94.73% |
September 30, 2021 | 94.73% |
August 31, 2021 | 94.73% |
July 31, 2021 | 94.73% |
June 30, 2021 | 94.73% |
May 31, 2021 | 94.73% |
April 30, 2021 | 94.73% |
March 31, 2021 | 94.73% |
February 28, 2021 | 94.73% |
January 31, 2021 | 94.73% |
December 31, 2020 | 94.73% |
November 30, 2020 | 94.73% |
October 31, 2020 | 94.73% |
September 30, 2020 | 94.73% |
August 31, 2020 | 94.73% |
July 31, 2020 | 94.73% |
June 30, 2020 | 94.73% |
May 31, 2020 | 94.73% |
April 30, 2020 | 94.73% |
March 31, 2020 | 94.73% |
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
87.38%
Minimum
May 2019
94.73%
Maximum
Mar 2020
93.50%
Average
94.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CF Industries Holdings Inc | 64.13% |
The Scotts Miracle Gro Co | 83.55% |
American Vanguard Corp | 67.12% |
FMC Corp | 62.92% |
Plant Health Care PLC | 96.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 15.83 |
Beta (5Y) | 1.297 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.79% |
Historical Sharpe Ratio (5Y) | 0.3997 |
Historical Sortino (5Y) | 0.7695 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.23% |