Cross Timbers Royalty Trust (CRT)
12.80
-0.06
(-0.47%)
USD |
NYSE |
Oct 16, 16:00
12.81
+0.01
(+0.08%)
After-Hours: 20:00
Cross Timbers Royalty Trust Max Drawdown (5Y) : 71.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.08% |
| August 31, 2026 | 71.08% |
| July 31, 2026 | 71.08% |
| June 30, 2026 | 71.08% |
| May 31, 2026 | 71.08% |
| April 30, 2026 | 71.08% |
| March 31, 2026 | 71.08% |
| February 28, 2026 | 71.08% |
| January 31, 2026 | 71.08% |
| December 31, 2025 | 71.08% |
| November 30, 2025 | 71.08% |
| October 31, 2025 | 71.08% |
| September 30, 2025 | 70.51% |
| August 31, 2025 | 66.46% |
| July 31, 2025 | 66.46% |
| June 30, 2025 | 66.46% |
| May 31, 2025 | 66.46% |
| April 30, 2025 | 66.46% |
| March 31, 2025 | 67.38% |
| February 28, 2025 | 71.55% |
| January 31, 2025 | 71.55% |
| December 31, 2024 | 71.55% |
| November 30, 2024 | 71.55% |
| October 31, 2024 | 71.55% |
| September 30, 2024 | 71.55% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.55% |
| July 31, 2024 | 71.55% |
| June 30, 2024 | 71.55% |
| May 31, 2024 | 71.55% |
| April 30, 2024 | 71.55% |
| March 31, 2024 | 71.55% |
| February 29, 2024 | 71.55% |
| January 31, 2024 | 71.55% |
| December 31, 2023 | 71.55% |
| November 30, 2023 | 71.55% |
| October 31, 2023 | 71.55% |
| September 30, 2023 | 71.55% |
| August 31, 2023 | 71.55% |
| July 31, 2023 | 71.55% |
| June 30, 2023 | 71.55% |
| May 31, 2023 | 71.55% |
| April 30, 2023 | 71.55% |
| March 31, 2023 | 71.55% |
| February 28, 2023 | 71.55% |
| January 31, 2023 | 71.55% |
| December 31, 2022 | 71.55% |
| November 30, 2022 | 71.55% |
| October 31, 2022 | 71.55% |
| September 30, 2022 | 71.55% |
| August 31, 2022 | 71.55% |
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
| Pacific Coast Oil Trust | 98.03% |
| Dorchester Minerals LP | 32.22% |
| Hugoton Royalty Trust | 98.71% |
| Marine Petroleum Trust | 70.19% |
| Permian Basin Royalty Trust | 65.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.151 |
| Beta (5Y) | 0.0122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.92% |
| Historical Sharpe Ratio (5Y) | 0.0271 |
| Historical Sortino (5Y) | 0.0418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.59% |