CSI Compressco LP (DELISTED) (CCLP:DL)
2.42
0.00 (0.00%)
USD |
NASDAQ |
Apr 03, 16:00
CSI Compressco Max Drawdown (5Y): 96.37% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 96.37% |
February 29, 2024 | 96.37% |
January 31, 2024 | 96.37% |
December 31, 2023 | 96.37% |
November 30, 2023 | 96.37% |
October 31, 2023 | 96.37% |
September 30, 2023 | 96.37% |
August 31, 2023 | 96.37% |
July 31, 2023 | 96.37% |
June 30, 2023 | 96.37% |
May 31, 2023 | 96.37% |
April 30, 2023 | 96.37% |
March 31, 2023 | 96.37% |
February 28, 2023 | 96.37% |
January 31, 2023 | 96.37% |
December 31, 2022 | 96.37% |
November 30, 2022 | 96.37% |
October 31, 2022 | 96.37% |
September 30, 2022 | 96.37% |
August 31, 2022 | 96.37% |
July 31, 2022 | 96.37% |
June 30, 2022 | 96.37% |
May 31, 2022 | 96.37% |
April 30, 2022 | 96.37% |
March 31, 2022 | 96.37% |
Date | Value |
---|---|
February 28, 2022 | 96.37% |
January 31, 2022 | 96.37% |
December 31, 2021 | 96.37% |
November 30, 2021 | 96.37% |
October 31, 2021 | 96.37% |
September 30, 2021 | 96.37% |
August 31, 2021 | 96.37% |
July 31, 2021 | 96.37% |
June 30, 2021 | 96.37% |
May 31, 2021 | 96.37% |
April 30, 2021 | 96.37% |
March 31, 2021 | 96.37% |
February 28, 2021 | 96.37% |
January 31, 2021 | 96.37% |
December 31, 2020 | 96.37% |
November 30, 2020 | 96.37% |
October 31, 2020 | 96.37% |
September 30, 2020 | 96.37% |
August 31, 2020 | 96.37% |
July 31, 2020 | 96.37% |
June 30, 2020 | 96.37% |
May 31, 2020 | 96.37% |
April 30, 2020 | 96.37% |
March 31, 2020 | 96.05% |
February 29, 2020 | 86.64% |
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
86.64%
Minimum
Apr 2019
96.37%
Maximum
Apr 2020
94.58%
Average
96.37%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Kodiak Gas Services Inc | -- |
Delek Logistics Partners LP | 82.68% |
Nine Energy Service Inc | 99.03% |
Archrock Inc | 87.09% |
Tidewater Inc | 88.23% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -12.80 |
Beta (5Y) | 0.753 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 84.54% |
Historical Sharpe Ratio (5Y) | -0.0352 |
Historical Sortino (5Y) | -0.067 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.28% |