HF Sinclair Corp. (DINO)
115.21
+1.85
(+1.63%)
USD |
NYSE |
Oct 05, 16:00
116.00
+0.79
(+0.69%)
After-Hours: 20:00
HF Sinclair Max Drawdown (5Y) : 60.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.46% |
| August 31, 2026 | 60.46% |
| July 31, 2026 | 61.94% |
| June 30, 2026 | 62.82% |
| May 31, 2026 | 62.82% |
| April 30, 2026 | 62.82% |
| March 31, 2026 | 62.82% |
| February 28, 2026 | 62.82% |
| January 31, 2026 | 62.82% |
| December 31, 2025 | 66.26% |
| November 30, 2025 | 68.77% |
| October 31, 2025 | 76.90% |
| September 30, 2025 | 77.35% |
| August 31, 2025 | 77.35% |
| July 31, 2025 | 77.35% |
| June 30, 2025 | 77.35% |
| May 31, 2025 | 77.35% |
| April 30, 2025 | 77.35% |
| March 31, 2025 | 77.35% |
| February 28, 2025 | 77.35% |
| January 31, 2025 | 77.35% |
| December 31, 2024 | 77.35% |
| November 30, 2024 | 77.35% |
| October 31, 2024 | 77.35% |
| September 30, 2024 | 77.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.35% |
| July 31, 2024 | 77.35% |
| June 30, 2024 | 77.35% |
| May 31, 2024 | 77.35% |
| April 30, 2024 | 77.35% |
| March 31, 2024 | 77.35% |
| February 29, 2024 | 77.35% |
| January 31, 2024 | 77.35% |
| December 31, 2023 | 77.35% |
| November 30, 2023 | 77.35% |
| October 31, 2023 | 77.35% |
| September 30, 2023 | 77.35% |
| August 31, 2023 | 77.35% |
| July 31, 2023 | 77.35% |
| June 30, 2023 | 77.35% |
| May 31, 2023 | 77.35% |
| April 30, 2023 | 77.35% |
| March 31, 2023 | 77.35% |
| February 28, 2023 | 77.35% |
| January 31, 2023 | 77.35% |
| December 31, 2022 | 77.35% |
| November 30, 2022 | 77.35% |
| October 31, 2022 | 77.35% |
| September 30, 2022 | 77.35% |
| August 31, 2022 | 77.35% |
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
| Chevron Corp. | 24.95% |
| Delek US Holdings, Inc. | 73.49% |
| Valero Energy Corp. | 41.19% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.90 |
| Beta (5Y) | 0.7167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.94% |
| Historical Sharpe Ratio (5Y) | 0.6612 |
| Historical Sortino (5Y) | 1.438 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.46% |