Chesapeake Granite Wash Trust (CHKR)
0.3920
+0.03
(+7.01%)
USD |
OTCM |
Oct 21, 16:00
Chesapeake Granite Wash Trust Max Drawdown (5Y) : 63.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.33% |
| August 31, 2026 | 67.67% |
| July 31, 2026 | 71.57% |
| June 30, 2026 | 71.57% |
| May 31, 2026 | 78.43% |
| April 30, 2026 | 85.87% |
| March 31, 2026 | 86.34% |
| February 28, 2026 | 86.53% |
| January 31, 2026 | 87.98% |
| December 31, 2025 | 91.22% |
| November 30, 2025 | 91.69% |
| October 31, 2025 | 91.69% |
| September 30, 2025 | 91.69% |
| August 31, 2025 | 91.69% |
| July 31, 2025 | 91.69% |
| June 30, 2025 | 91.69% |
| May 31, 2025 | 91.69% |
| April 30, 2025 | 91.91% |
| March 31, 2025 | 93.88% |
| February 28, 2025 | 93.88% |
| January 31, 2025 | 93.88% |
| December 31, 2024 | 93.88% |
| November 30, 2024 | 93.88% |
| October 31, 2024 | 93.88% |
| September 30, 2024 | 93.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.88% |
| July 31, 2024 | 93.88% |
| June 30, 2024 | 93.88% |
| May 31, 2024 | 93.88% |
| April 30, 2024 | 93.88% |
| March 31, 2024 | 93.88% |
| February 29, 2024 | 93.88% |
| January 31, 2024 | 93.88% |
| December 31, 2023 | 93.88% |
| November 30, 2023 | 93.88% |
| October 31, 2023 | 93.88% |
| September 30, 2023 | 93.88% |
| August 31, 2023 | 93.88% |
| July 31, 2023 | 93.88% |
| June 30, 2023 | 93.88% |
| May 31, 2023 | 93.88% |
| April 30, 2023 | 93.88% |
| March 31, 2023 | 93.88% |
| February 28, 2023 | 93.88% |
| January 31, 2023 | 93.88% |
| December 31, 2022 | 93.88% |
| November 30, 2022 | 93.88% |
| October 31, 2022 | 93.88% |
| September 30, 2022 | 93.88% |
| August 31, 2022 | 93.88% |
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
| Stabilis Solutions, Inc. | 83.80% |
| CNX Resources Corp. | 42.22% |
| Comstock Resources, Inc. | 64.26% |
| ONEOK, Inc. | 42.13% |
| Antero Resources Corp. | 58.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.9442 |
| Beta (5Y) | 0.2713 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.21% |
| Historical Sharpe Ratio (5Y) | 0.0792 |
| Historical Sortino (5Y) | 0.1383 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.46% |