Dorchester Minerals LP (DMLP)
32.91
+0.14
(+0.43%)
USD |
NASDAQ |
Nov 15, 10:05
Dorchester Minerals Max Drawdown (5Y): 56.78% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 56.78% |
September 30, 2024 | 56.78% |
August 31, 2024 | 56.78% |
July 31, 2024 | 56.78% |
June 30, 2024 | 56.78% |
May 31, 2024 | 56.78% |
April 30, 2024 | 56.78% |
March 31, 2024 | 56.78% |
February 29, 2024 | 56.78% |
January 31, 2024 | 56.78% |
December 31, 2023 | 56.78% |
November 30, 2023 | 56.78% |
October 31, 2023 | 56.78% |
September 30, 2023 | 56.78% |
August 31, 2023 | 56.78% |
July 31, 2023 | 56.78% |
June 30, 2023 | 56.78% |
May 31, 2023 | 56.78% |
April 30, 2023 | 56.78% |
March 31, 2023 | 56.78% |
February 28, 2023 | 56.78% |
January 31, 2023 | 56.78% |
December 31, 2022 | 56.78% |
November 30, 2022 | 56.78% |
October 31, 2022 | 56.78% |
Date | Value |
---|---|
September 30, 2022 | 56.78% |
August 31, 2022 | 56.78% |
July 31, 2022 | 56.78% |
June 30, 2022 | 56.78% |
May 31, 2022 | 56.78% |
April 30, 2022 | 56.78% |
March 31, 2022 | 56.78% |
February 28, 2022 | 56.78% |
January 31, 2022 | 56.78% |
December 31, 2021 | 56.78% |
November 30, 2021 | 56.78% |
October 31, 2021 | 56.78% |
September 30, 2021 | 56.78% |
August 31, 2021 | 56.78% |
July 31, 2021 | 56.78% |
June 30, 2021 | 56.78% |
May 31, 2021 | 56.78% |
April 30, 2021 | 56.78% |
March 31, 2021 | 58.02% |
February 28, 2021 | 61.46% |
January 31, 2021 | 65.76% |
December 31, 2020 | 66.70% |
November 30, 2020 | 70.35% |
October 31, 2020 | 72.37% |
September 30, 2020 | 72.37% |
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
56.78%
Minimum
Apr 2021
72.37%
Maximum
Nov 2019
60.54%
Average
56.78%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
San Juan Basin Royalty Trust | 81.52% |
Barnwell Industries Inc | 87.98% |
CKX Lands Inc | 54.31% |
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.33% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.536 |
Beta (5Y) | 1.089 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.73% |
Historical Sharpe Ratio (5Y) | 0.6793 |
Historical Sortino (5Y) | 0.8424 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.29% |