CrossAmerica Partners LP (CAPL)
23.05
+0.35
(+1.54%)
USD |
NYSE |
Apr 23, 16:00
23.00
-0.05
(-0.22%)
After-Hours: 20:00
CrossAmerica Partners Max Drawdown (5Y): 66.82% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 66.82% |
July 31, 2020 | 66.82% |
June 30, 2020 | 66.82% |
May 31, 2020 | 66.82% |
April 30, 2020 | 66.82% |
March 31, 2020 | 66.82% |
February 29, 2020 | 51.15% |
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
Apr 2019
66.82%
Maximum
Mar 2020
63.95%
Average
66.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Star Group LP | 35.63% |
Enterprise Products Partners LP | 58.03% |
Energy Transfer LP | 81.50% |
Black Stone Minerals LP | 75.55% |
Vitesse Energy Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.326 |
Beta (5Y) | 1.542 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.86% |
Historical Sharpe Ratio (5Y) | 0.3714 |
Historical Sortino (5Y) | 0.4713 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |