Black Stone Minerals LP (BSM)
15.98
-0.11
(-0.68%)
USD |
NYSE |
Apr 26, 10:24
Black Stone Minerals Max Drawdown (5Y): 75.55% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 75.55% |
February 29, 2024 | 75.55% |
January 31, 2024 | 75.55% |
December 31, 2023 | 75.55% |
November 30, 2023 | 75.55% |
October 31, 2023 | 75.55% |
September 30, 2023 | 75.55% |
August 31, 2023 | 75.55% |
July 31, 2023 | 75.55% |
June 30, 2023 | 75.55% |
May 31, 2023 | 75.55% |
April 30, 2023 | 75.55% |
March 31, 2023 | 75.55% |
February 28, 2023 | 75.55% |
January 31, 2023 | 75.55% |
December 31, 2022 | 75.55% |
November 30, 2022 | 75.55% |
October 31, 2022 | 75.55% |
September 30, 2022 | 75.55% |
August 31, 2022 | 75.55% |
July 31, 2022 | 75.55% |
June 30, 2022 | 75.55% |
May 31, 2022 | 75.55% |
April 30, 2022 | 75.55% |
March 31, 2022 | 75.55% |
Date | Value |
---|---|
February 28, 2022 | 75.55% |
January 31, 2022 | 75.55% |
December 31, 2021 | 75.55% |
November 30, 2021 | 75.55% |
October 31, 2021 | 75.55% |
September 30, 2021 | 75.55% |
August 31, 2021 | 75.55% |
July 31, 2021 | 75.55% |
June 30, 2021 | 75.55% |
May 31, 2021 | 75.55% |
April 30, 2021 | 75.55% |
March 31, 2021 | 75.55% |
February 28, 2021 | 75.55% |
January 31, 2021 | 75.55% |
December 31, 2020 | 75.55% |
November 30, 2020 | 75.55% |
October 31, 2020 | 75.55% |
September 30, 2020 | 75.55% |
August 31, 2020 | 75.55% |
July 31, 2020 | 75.55% |
June 30, 2020 | 75.55% |
May 31, 2020 | 75.55% |
April 30, 2020 | 75.55% |
March 31, 2020 | 75.55% |
February 29, 2020 | 48.90% |
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
38.64%
Minimum
Apr 2019
75.55%
Maximum
Mar 2020
69.01%
Average
75.55%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
USA Compression Partners LP | 78.95% |
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 88.78% |
CKX Lands Inc | 54.31% |
Empire Petroleum Corp | 82.77% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.924 |
Beta (5Y) | 0.9237 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.52% |
Historical Sharpe Ratio (5Y) | 0.1477 |
Historical Sortino (5Y) | 0.1926 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.78% |