Kinetik Holdings Inc (KNTK)
37.72
-0.62
(-1.62%)
USD |
NYSE |
May 01, 14:15
Kinetik Holdings Max Drawdown (5Y): 95.36% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.36% |
| March 31, 2024 | 95.36% |
| February 29, 2024 | 95.36% |
| January 31, 2024 | 95.36% |
| December 31, 2023 | 95.36% |
| November 30, 2023 | 95.36% |
| October 31, 2023 | 95.36% |
| September 30, 2023 | 95.36% |
| August 31, 2023 | 95.36% |
| July 31, 2023 | 95.36% |
| June 30, 2023 | 95.36% |
| May 31, 2023 | 95.36% |
| April 30, 2023 | 95.36% |
| March 31, 2023 | 95.36% |
| February 28, 2023 | 95.36% |
| January 31, 2023 | 95.36% |
| December 31, 2022 | 95.36% |
| November 30, 2022 | 95.36% |
| October 31, 2022 | 95.36% |
| September 30, 2022 | 95.36% |
| August 31, 2022 | 95.36% |
| July 31, 2022 | 95.36% |
| June 30, 2022 | 95.36% |
| May 31, 2022 | 95.36% |
| April 30, 2022 | 95.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.36% |
| February 28, 2022 | 95.36% |
| January 31, 2022 | 95.36% |
| December 31, 2021 | 95.36% |
| November 30, 2021 | 95.36% |
| October 31, 2021 | 95.36% |
| September 30, 2021 | 95.36% |
| August 31, 2021 | 95.36% |
| July 31, 2021 | 95.36% |
| June 30, 2021 | 95.36% |
| May 31, 2021 | 95.36% |
| April 30, 2021 | 95.36% |
| March 31, 2021 | 95.36% |
| February 28, 2021 | 95.36% |
| January 31, 2021 | 95.36% |
| December 31, 2020 | 95.36% |
| November 30, 2020 | 95.36% |
| October 31, 2020 | 95.36% |
| September 30, 2020 | 94.82% |
| August 31, 2020 | 94.82% |
| July 31, 2020 | 94.82% |
| June 30, 2020 | 94.82% |
| May 31, 2020 | 94.82% |
| April 30, 2020 | 94.80% |
| March 31, 2020 | 94.49% |
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
55.53%
Minimum
May 2019
95.36%
Maximum
Oct 2020
92.10%
Average
95.36%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| NuStar Energy LP | 83.24% |
| Plains All American Pipeline LP | 90.18% |
| Permian Basin Royalty Trust | 73.89% |
| Dorian LPG Ltd | 62.01% |
| Green Plains Partners LP (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.95 |
| Beta (5Y) | 2.811 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 137.5% |
| Historical Sharpe Ratio (5Y) | -0.0264 |
| Historical Sortino (5Y) | -0.0877 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |