CrossAmerica Partners LP (CAPL)
20.32
+0.10
(+0.49%)
USD |
NYSE |
Nov 22, 16:00
20.30
-0.02
(-0.10%)
After-Hours: 20:00
CrossAmerica Partners Max Drawdown (5Y): 66.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 66.82% |
| September 30, 2024 | 66.82% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 66.82% |
| August 31, 2022 | 66.82% |
| July 31, 2022 | 66.82% |
| June 30, 2022 | 66.82% |
| May 31, 2022 | 66.82% |
| April 30, 2022 | 66.82% |
| March 31, 2022 | 66.82% |
| February 28, 2022 | 66.82% |
| January 31, 2022 | 66.82% |
| December 31, 2021 | 66.82% |
| November 30, 2021 | 66.82% |
| October 31, 2021 | 66.82% |
| September 30, 2021 | 66.82% |
| August 31, 2021 | 66.82% |
| July 31, 2021 | 66.82% |
| June 30, 2021 | 66.82% |
| May 31, 2021 | 66.82% |
| April 30, 2021 | 66.82% |
| March 31, 2021 | 66.82% |
| February 28, 2021 | 66.82% |
| January 31, 2021 | 66.82% |
| December 31, 2020 | 66.82% |
| November 30, 2020 | 66.82% |
| October 31, 2020 | 66.82% |
| September 30, 2020 | 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
51.15%
Minimum
Nov 2019
66.82%
Maximum
Mar 2020
65.78%
Average
66.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Star Group LP | 35.63% |
| Targa Resources Corp | 93.41% |
| Sunoco LP | 62.95% |
| Barnwell Industries Inc | 89.74% |
| CKX Lands Inc | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.419 |
| Beta (5Y) | 1.508 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.18% |
| Historical Sharpe Ratio (5Y) | 0.2997 |
| Historical Sortino (5Y) | 0.3913 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.33% |