Hess Midstream LP (HESM)
32.45
-6.24
(-16.13%)
USD |
NYSE |
Oct 07, 10:52
Hess Midstream Max Drawdown (5Y) : 28.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.71% |
| August 31, 2026 | 28.71% |
| July 31, 2026 | 28.71% |
| June 30, 2026 | 28.71% |
| May 31, 2026 | 28.71% |
| April 30, 2026 | 28.71% |
| March 31, 2026 | 28.71% |
| February 28, 2026 | 28.71% |
| January 31, 2026 | 28.71% |
| December 31, 2025 | 28.71% |
| November 30, 2025 | 28.71% |
| October 31, 2025 | 31.98% |
| September 30, 2025 | 37.14% |
| August 31, 2025 | 37.48% |
| July 31, 2025 | 37.48% |
| June 30, 2025 | 37.48% |
| May 31, 2025 | 37.48% |
| April 30, 2025 | 40.06% |
| March 31, 2025 | 56.12% |
| February 28, 2025 | 75.15% |
| January 31, 2025 | 75.15% |
| December 31, 2024 | 75.15% |
| November 30, 2024 | 75.15% |
| October 31, 2024 | 75.15% |
| September 30, 2024 | 75.15% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.15% |
| July 31, 2024 | 75.15% |
| June 30, 2024 | 75.15% |
| May 31, 2024 | 75.15% |
| April 30, 2024 | 75.15% |
| March 31, 2024 | 75.15% |
| February 29, 2024 | 75.15% |
| January 31, 2024 | 75.15% |
| December 31, 2023 | 75.15% |
| November 30, 2023 | 75.15% |
| October 31, 2023 | 75.15% |
| September 30, 2023 | 75.15% |
| August 31, 2023 | 75.15% |
| July 31, 2023 | 75.15% |
| June 30, 2023 | 75.15% |
| May 31, 2023 | 75.15% |
| April 30, 2023 | 75.15% |
| March 31, 2023 | 75.15% |
| February 28, 2023 | 75.15% |
| January 31, 2023 | 75.15% |
| December 31, 2022 | 75.15% |
| November 30, 2022 | 75.15% |
| October 31, 2022 | 75.15% |
| September 30, 2022 | 75.15% |
| August 31, 2022 | 75.15% |
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
| Mach Natural Resources LP | -- |
| Northern Oil & Gas, Inc. | 57.24% |
| Chord Energy Corp. | 53.92% |
| Crescent Energy Co. | -- |
| Occidental Petroleum Corp. | 63.49% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.684 |
| Beta (5Y) | 0.5850 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.59% |
| Historical Sharpe Ratio (5Y) | 0.4664 |
| Historical Sortino (5Y) | 0.6545 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.03% |