Delek Logistics Partners LP (DKL)

40.49 +0.50 (+1.25%) USD  |  NYSE  |  Dec 20, 16:00
40.45 -0.04 (-0.10%) After-Hours: 20:00
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Delek Logistics Partners Max Drawdown (5Y): 82.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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US Energy Corp 97.03%
MPLX LP 85.27%
Western Midstream Partners LP 93.65%
Viper Energy Inc 86.96%
Black Stone Minerals LP 75.55%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.16
Beta (5Y) 2.127
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 76.72%
Historical Sharpe Ratio (5Y) 0.1728
Historical Sortino (5Y) 0.2902
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.18%