Kimbell Royalty Partners LP (KRP)
15.63
-0.21
(-1.33%)
USD |
NYSE |
May 01, 16:00
16.00
+0.37
(+2.37%)
Pre-Market: 09:09
Kimbell Royalty Partners Max Drawdown (5Y): 80.90% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 80.90% |
March 31, 2024 | 80.90% |
February 29, 2024 | 80.90% |
January 31, 2024 | 80.90% |
December 31, 2023 | 80.90% |
November 30, 2023 | 80.90% |
October 31, 2023 | 80.90% |
September 30, 2023 | 80.90% |
August 31, 2023 | 80.90% |
July 31, 2023 | 80.90% |
June 30, 2023 | 80.90% |
May 31, 2023 | 80.90% |
April 30, 2023 | 80.90% |
March 31, 2023 | 80.90% |
February 28, 2023 | 80.90% |
January 31, 2023 | 80.90% |
December 31, 2022 | 80.90% |
November 30, 2022 | 80.90% |
October 31, 2022 | 80.90% |
September 30, 2022 | 80.90% |
August 31, 2022 | 80.90% |
July 31, 2022 | 80.90% |
June 30, 2022 | 80.90% |
May 31, 2022 | 80.90% |
April 30, 2022 | 80.90% |
Date | Value |
---|---|
March 31, 2022 | 80.90% |
February 28, 2022 | 80.90% |
January 31, 2022 | 80.90% |
December 31, 2021 | 80.90% |
November 30, 2021 | 80.90% |
October 31, 2021 | 80.90% |
September 30, 2021 | 80.90% |
August 31, 2021 | 80.90% |
July 31, 2021 | 80.90% |
June 30, 2021 | 80.90% |
May 31, 2021 | 80.90% |
April 30, 2021 | 80.90% |
March 31, 2021 | 80.90% |
February 28, 2021 | 80.90% |
January 31, 2021 | 80.90% |
December 31, 2020 | 80.90% |
November 30, 2020 | 80.90% |
October 31, 2020 | 80.90% |
September 30, 2020 | 80.90% |
August 31, 2020 | 80.90% |
July 31, 2020 | 80.90% |
June 30, 2020 | 80.90% |
May 31, 2020 | 80.90% |
April 30, 2020 | 80.90% |
March 31, 2020 | 80.90% |
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
42.31%
Minimum
May 2019
80.90%
Maximum
Mar 2020
74.51%
Average
80.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Sitio Royalties Corp | -- |
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Tellurian Inc | 96.62% |
Mexco Energy Corp | 79.82% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -5.560 |
Beta (5Y) | 1.070 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.04% |
Historical Sharpe Ratio (5Y) | 0.1326 |
Historical Sortino (5Y) | 0.1714 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.95% |