CrossAmerica Partners LP (CAPL)
21.67
-0.01
(-0.05%)
USD |
NYSE |
Oct 06, 16:00
21.67
0.00 (0.00%)
Pre-Market: 20:00
CrossAmerica Partners Max Drawdown (5Y) : 19.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 19.76% |
| August 31, 2026 | 19.76% |
| July 31, 2026 | 19.76% |
| June 30, 2026 | 19.76% |
| May 31, 2026 | 19.76% |
| April 30, 2026 | 19.76% |
| March 31, 2026 | 19.76% |
| February 28, 2026 | 19.76% |
| January 31, 2026 | 19.76% |
| December 31, 2025 | 19.76% |
| November 30, 2025 | 19.76% |
| October 31, 2025 | 29.06% |
| September 30, 2025 | 30.82% |
| August 31, 2025 | 30.82% |
| July 31, 2025 | 30.87% |
| June 30, 2025 | 41.56% |
| May 31, 2025 | 41.56% |
| April 30, 2025 | 41.56% |
| March 31, 2025 | 61.56% |
| February 28, 2025 | 66.82% |
| January 31, 2025 | 66.82% |
| December 31, 2024 | 66.82% |
| November 30, 2024 | 66.82% |
| October 31, 2024 | 66.82% |
| September 30, 2024 | 66.82% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.82% |
| July 31, 2024 | 66.82% |
| June 30, 2024 | 66.82% |
| May 31, 2024 | 66.82% |
| April 30, 2024 | 66.82% |
| March 31, 2024 | 66.82% |
| February 29, 2024 | 66.82% |
| January 31, 2024 | 66.82% |
| December 31, 2023 | 66.82% |
| November 30, 2023 | 66.82% |
| October 31, 2023 | 66.82% |
| September 30, 2023 | 66.82% |
| August 31, 2023 | 66.82% |
| July 31, 2023 | 66.82% |
| June 30, 2023 | 66.82% |
| May 31, 2023 | 66.82% |
| April 30, 2023 | 66.82% |
| March 31, 2023 | 66.82% |
| February 28, 2023 | 66.82% |
| January 31, 2023 | 66.82% |
| December 31, 2022 | 66.82% |
| November 30, 2022 | 66.82% |
| October 31, 2022 | 66.82% |
| September 30, 2022 | 66.82% |
| August 31, 2022 | 66.82% |
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
| Sunoco LP | 21.29% |
| China Petroleum & Chemical Corp. | 43.82% |
| Galp Energia SGPS SA | 48.17% |
| NextNRG, Inc. | 99.90% |
| Global Partners LP | 31.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.765 |
| Beta (5Y) | 0.3439 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.45% |
| Historical Sharpe Ratio (5Y) | 0.4012 |
| Historical Sortino (5Y) | 0.6903 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.58% |