Dorchester Minerals LP (DMLP)
28.90
-0.30
(-1.03%)
USD |
NASDAQ |
Aug 25, 13:54
Dorchester Minerals Max Drawdown (5Y) : 32.22% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 32.22% |
| June 30, 2026 | 32.22% |
| May 31, 2026 | 32.22% |
| April 30, 2026 | 32.22% |
| March 31, 2026 | 32.22% |
| February 28, 2026 | 32.22% |
| January 31, 2026 | 32.22% |
| December 31, 2025 | 40.78% |
| November 30, 2025 | 42.65% |
| October 31, 2025 | 46.85% |
| September 30, 2025 | 47.95% |
| August 31, 2025 | 48.10% |
| July 31, 2025 | 48.10% |
| June 30, 2025 | 48.10% |
| May 31, 2025 | 48.10% |
| April 30, 2025 | 48.15% |
| March 31, 2025 | 54.75% |
| February 28, 2025 | 56.78% |
| January 31, 2025 | 56.78% |
| December 31, 2024 | 56.78% |
| November 30, 2024 | 56.78% |
| October 31, 2024 | 56.78% |
| September 30, 2024 | 56.78% |
| August 31, 2024 | 56.78% |
| July 31, 2024 | 56.78% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 56.78% |
| August 31, 2022 | 56.78% |
| July 31, 2022 | 56.78% |
| June 30, 2022 | 56.78% |
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
| Hugoton Royalty Trust | 95.83% |
| Marine Petroleum Trust | 70.19% |
| Permian Basin Royalty Trust | 65.06% |
| Central Natural Resources, Inc. | 86.36% |
| ECA Marcellus Trust I | 87.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.37 |
| Beta (5Y) | 0.5422 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.84% |
| Historical Sharpe Ratio (5Y) | 0.7493 |
| Historical Sortino (5Y) | 1.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.25% |