Dorchester Minerals LP (DMLP)
27.97
-0.01
(-0.04%)
USD |
NASDAQ |
May 01, 16:00
27.94
-0.02
(-0.09%)
After-Hours: 20:00
Dorchester Minerals Max Drawdown (5Y) : 32.22% for April 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| San Juan Basin Royalty Trust | 73.45% |
| Evolution Petroleum Corp. | 66.96% |
| MV Oil Trust | 90.69% |
| VOC Energy Trust | 75.48% |
| Chesapeake Granite Wash Trust | 85.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.96 |
| Beta (5Y) | 0.5622 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.84% |
| Historical Sharpe Ratio (5Y) | 0.9051 |
| Historical Sortino (5Y) | 1.653 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.02% |