KNOT Offshore Partners LP (KNOP)
5.41
+0.17
(+3.24%)
USD |
NYSE |
May 02, 16:00
5.41
0.00 (0.00%)
After-Hours: 18:26
KNOT Offshore Partners Max Drawdown (5Y): 74.53% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 74.53% |
| March 31, 2024 | 74.53% |
| February 29, 2024 | 74.53% |
| January 31, 2024 | 74.53% |
| December 31, 2023 | 74.53% |
| November 30, 2023 | 74.53% |
| October 31, 2023 | 74.53% |
| September 30, 2023 | 74.53% |
| August 31, 2023 | 74.53% |
| July 31, 2023 | 74.53% |
| June 30, 2023 | 74.53% |
| May 31, 2023 | 74.53% |
| April 30, 2023 | 73.72% |
| March 31, 2023 | 70.96% |
| February 28, 2023 | 68.38% |
| January 31, 2023 | 68.38% |
| December 31, 2022 | 56.22% |
| November 30, 2022 | 56.22% |
| October 31, 2022 | 56.22% |
| September 30, 2022 | 56.22% |
| August 31, 2022 | 56.22% |
| July 31, 2022 | 56.22% |
| June 30, 2022 | 56.22% |
| May 31, 2022 | 56.22% |
| April 30, 2022 | 56.22% |
| Date | Value |
|---|---|
| March 31, 2022 | 56.22% |
| February 28, 2022 | 56.22% |
| January 31, 2022 | 56.22% |
| December 31, 2021 | 56.22% |
| November 30, 2021 | 56.22% |
| October 31, 2021 | 56.22% |
| September 30, 2021 | 56.22% |
| August 31, 2021 | 56.22% |
| July 31, 2021 | 56.22% |
| June 30, 2021 | 56.22% |
| May 31, 2021 | 56.22% |
| April 30, 2021 | 56.22% |
| March 31, 2021 | 56.22% |
| February 28, 2021 | 56.22% |
| January 31, 2021 | 56.22% |
| December 31, 2020 | 56.22% |
| November 30, 2020 | 56.22% |
| October 31, 2020 | 60.27% |
| September 30, 2020 | 60.27% |
| August 31, 2020 | 60.27% |
| July 31, 2020 | 60.27% |
| June 30, 2020 | 60.27% |
| May 31, 2020 | 60.27% |
| April 30, 2020 | 60.27% |
| March 31, 2020 | 60.27% |
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
56.22%
Minimum
Nov 2020
74.53%
Maximum
May 2023
62.04%
Average
60.27%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Pentair PLC | 67.99% |
| RELX PLC | 37.75% |
| Rentokil Initial PLC | 43.66% |
| CNH Industrial NV | 65.82% |
| Ferguson PLC | 55.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.96 |
| Beta (5Y) | 0.6461 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.19% |
| Historical Sharpe Ratio (5Y) | -0.3763 |
| Historical Sortino (5Y) | -0.4572 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.47% |