Delek US Holdings, Inc. (DK)
74.19
-0.15
(-0.20%)
USD |
NYSE |
Oct 02, 16:00
74.18
-0.01
(-0.01%)
After-Hours: 20:00
Delek US Holdings Max Drawdown (5Y) : 73.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.49% |
| August 31, 2026 | 73.49% |
| July 31, 2026 | 74.66% |
| June 30, 2026 | 74.66% |
| May 31, 2026 | 74.66% |
| April 30, 2026 | 74.66% |
| March 31, 2026 | 74.66% |
| February 28, 2026 | 74.66% |
| January 31, 2026 | 74.66% |
| December 31, 2025 | 74.66% |
| November 30, 2025 | 76.02% |
| October 31, 2025 | 81.00% |
| September 30, 2025 | 83.25% |
| August 31, 2025 | 83.25% |
| July 31, 2025 | 83.25% |
| June 30, 2025 | 83.25% |
| May 31, 2025 | 83.25% |
| April 30, 2025 | 83.25% |
| March 31, 2025 | 83.25% |
| February 28, 2025 | 84.57% |
| January 31, 2025 | 84.57% |
| December 31, 2024 | 84.57% |
| November 30, 2024 | 84.57% |
| October 31, 2024 | 84.57% |
| September 30, 2024 | 84.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.57% |
| July 31, 2024 | 84.57% |
| June 30, 2024 | 84.57% |
| May 31, 2024 | 84.57% |
| April 30, 2024 | 84.57% |
| March 31, 2024 | 84.57% |
| February 29, 2024 | 84.57% |
| January 31, 2024 | 84.57% |
| December 31, 2023 | 84.57% |
| November 30, 2023 | 84.57% |
| October 31, 2023 | 84.57% |
| September 30, 2023 | 84.57% |
| August 31, 2023 | 84.57% |
| July 31, 2023 | 84.57% |
| June 30, 2023 | 84.57% |
| May 31, 2023 | 84.57% |
| April 30, 2023 | 84.57% |
| March 31, 2023 | 84.57% |
| February 28, 2023 | 84.57% |
| January 31, 2023 | 84.57% |
| December 31, 2022 | 84.57% |
| November 30, 2022 | 84.57% |
| October 31, 2022 | 84.57% |
| September 30, 2022 | 84.57% |
| August 31, 2022 | 84.57% |
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
| Valero Energy Corp. | 41.19% |
| HF Sinclair Corp. | 60.46% |
| Marathon Petroleum Corp. | 44.75% |
| Phillips 66 | 44.36% |
| PBF Energy, Inc. | 77.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 26.25 |
| Beta (5Y) | 0.6241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.38% |
| Historical Sharpe Ratio (5Y) | 0.5976 |
| Historical Sortino (5Y) | 1.360 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.37% |