Genesis Energy LP (GEL)
16.15
-0.05
(-0.31%)
USD |
NYSE |
Aug 24, 16:00
16.12
-0.03
(-0.19%)
After-Hours: 20:00
Genesis Energy Max Drawdown (5Y) : 68.73% 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 | 68.73% |
| June 30, 2026 | 68.73% |
| May 31, 2026 | 68.73% |
| April 30, 2026 | 68.73% |
| March 31, 2026 | 68.73% |
| February 28, 2026 | 68.73% |
| January 31, 2026 | 76.88% |
| December 31, 2025 | 78.15% |
| November 30, 2025 | 78.15% |
| October 31, 2025 | 84.98% |
| September 30, 2025 | 84.98% |
| August 31, 2025 | 84.98% |
| July 31, 2025 | 84.98% |
| June 30, 2025 | 84.98% |
| May 31, 2025 | 84.98% |
| April 30, 2025 | 84.98% |
| March 31, 2025 | 88.36% |
| February 28, 2025 | 90.83% |
| January 31, 2025 | 90.83% |
| December 31, 2024 | 90.83% |
| November 30, 2024 | 90.83% |
| October 31, 2024 | 90.83% |
| September 30, 2024 | 90.83% |
| August 31, 2024 | 90.83% |
| July 31, 2024 | 90.83% |
| Date | Value |
|---|---|
| June 30, 2024 | 90.83% |
| May 31, 2024 | 90.83% |
| April 30, 2024 | 90.83% |
| March 31, 2024 | 90.83% |
| February 29, 2024 | 90.83% |
| January 31, 2024 | 90.83% |
| December 31, 2023 | 90.83% |
| November 30, 2023 | 90.83% |
| October 31, 2023 | 90.83% |
| September 30, 2023 | 90.83% |
| August 31, 2023 | 90.83% |
| July 31, 2023 | 90.83% |
| June 30, 2023 | 90.83% |
| May 31, 2023 | 90.83% |
| April 30, 2023 | 90.83% |
| March 31, 2023 | 90.83% |
| February 28, 2023 | 90.83% |
| January 31, 2023 | 90.83% |
| December 31, 2022 | 90.83% |
| November 30, 2022 | 90.83% |
| October 31, 2022 | 90.83% |
| September 30, 2022 | 90.83% |
| August 31, 2022 | 90.83% |
| July 31, 2022 | 90.83% |
| June 30, 2022 | 90.83% |
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
| Enterprise Products Partners LP | 18.08% |
| Plains All American Pipeline LP | 62.73% |
| MPLX LP | 18.41% |
| Delek Logistics Partners LP | 36.54% |
| Plains GP Holdings LP | 62.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.122 |
| Beta (5Y) | 0.6260 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.13% |
| Historical Sharpe Ratio (5Y) | 0.2646 |
| Historical Sortino (5Y) | 0.4443 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.81% |