USA Compression Partners LP (USAC)
24.29
+0.09
(+0.37%)
USD |
NYSE |
May 23, 13:10
USA Compression Partners Max Drawdown (5Y): 78.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 78.95% |
March 31, 2024 | 78.95% |
February 29, 2024 | 78.95% |
January 31, 2024 | 78.95% |
December 31, 2023 | 78.95% |
November 30, 2023 | 78.95% |
October 31, 2023 | 78.95% |
September 30, 2023 | 78.95% |
August 31, 2023 | 78.95% |
July 31, 2023 | 78.95% |
June 30, 2023 | 78.95% |
May 31, 2023 | 78.95% |
April 30, 2023 | 78.95% |
March 31, 2023 | 78.95% |
February 28, 2023 | 78.95% |
January 31, 2023 | 78.95% |
December 31, 2022 | 78.95% |
November 30, 2022 | 78.95% |
October 31, 2022 | 78.95% |
September 30, 2022 | 78.95% |
August 31, 2022 | 78.95% |
July 31, 2022 | 78.95% |
June 30, 2022 | 78.95% |
May 31, 2022 | 78.95% |
April 30, 2022 | 78.95% |
Date | Value |
---|---|
March 31, 2022 | 78.95% |
February 28, 2022 | 78.95% |
January 31, 2022 | 78.95% |
December 31, 2021 | 78.95% |
November 30, 2021 | 78.95% |
October 31, 2021 | 78.95% |
September 30, 2021 | 78.95% |
August 31, 2021 | 78.95% |
July 31, 2021 | 78.95% |
June 30, 2021 | 78.95% |
May 31, 2021 | 78.95% |
April 30, 2021 | 78.95% |
March 31, 2021 | 78.95% |
February 28, 2021 | 78.95% |
January 31, 2021 | 78.95% |
December 31, 2020 | 78.95% |
November 30, 2020 | 78.95% |
October 31, 2020 | 78.95% |
September 30, 2020 | 78.95% |
August 31, 2020 | 78.95% |
July 31, 2020 | 78.95% |
June 30, 2020 | 78.95% |
May 31, 2020 | 78.95% |
April 30, 2020 | 78.95% |
March 31, 2020 | 78.95% |
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
67.86%
Minimum
May 2019
78.95%
Maximum
Mar 2020
77.10%
Average
78.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Enservco Corp | 98.32% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.872 |
Beta (5Y) | 1.31 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.44% |
Historical Sharpe Ratio (5Y) | 0.3713 |
Historical Sortino (5Y) | 0.4451 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.35% |