Global Partners LP (GLP)

47.87 +0.83 (+1.76%) USD  |  NYSE  |  Dec 20, 16:00
47.92 +0.04 (+0.09%) After-Hours: 20:00
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Global Partners Max Drawdown (5Y): 70.23% 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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Sunoco LP 62.95%
World Kinect Corp 61.36%
Central Energy Partners LP --
Dorchester Minerals LP 56.78%
Patterson-UTI Energy Inc 94.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 13.98
Beta (5Y) 1.436
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.88%
Historical Sharpe Ratio (5Y) 0.7391
Historical Sortino (5Y) 0.8929
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.55%