Black Stone Minerals LP (BSM)
14.56
+0.08
(+0.55%)
USD |
NYSE |
Oct 02, 16:00
15.00
+0.44
(+3.02%)
Pre-Market: 05:04
Black Stone Minerals Max Drawdown (5Y) : 32.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.46% |
| August 31, 2026 | 32.46% |
| July 31, 2026 | 34.74% |
| June 30, 2026 | 35.48% |
| May 31, 2026 | 35.48% |
| April 30, 2026 | 37.55% |
| March 31, 2026 | 43.60% |
| February 28, 2026 | 45.96% |
| January 31, 2026 | 45.96% |
| December 31, 2025 | 54.62% |
| November 30, 2025 | 58.19% |
| October 31, 2025 | 63.24% |
| September 30, 2025 | 63.55% |
| August 31, 2025 | 64.16% |
| July 31, 2025 | 64.16% |
| June 30, 2025 | 64.16% |
| May 31, 2025 | 64.16% |
| April 30, 2025 | 66.60% |
| March 31, 2025 | 70.99% |
| February 28, 2025 | 75.55% |
| January 31, 2025 | 75.55% |
| December 31, 2024 | 75.55% |
| November 30, 2024 | 75.55% |
| October 31, 2024 | 75.55% |
| September 30, 2024 | 75.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.55% |
| July 31, 2024 | 75.55% |
| June 30, 2024 | 75.55% |
| May 31, 2024 | 75.55% |
| April 30, 2024 | 75.55% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BKV Corp. | -- |
| Mach Natural Resources LP | -- |
| APA Corp. | 70.46% |
| SM Energy Co. | 64.99% |
| Riley Exploration Permian, Inc. | 72.43% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.281 |
| Beta (5Y) | 0.1478 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.46% |
| Historical Sharpe Ratio (5Y) | 0.4586 |
| Historical Sortino (5Y) | 0.8291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.03% |