Marine Petroleum Trust (MARPS)
4.883
+0.01
(+0.17%)
USD |
NASDAQ |
Aug 24, 16:00
Marine Petroleum Trust Max Drawdown (5Y) : 70.19% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 70.19% |
| June 30, 2026 | 70.19% |
| May 31, 2026 | 70.19% |
| April 30, 2026 | 70.19% |
| March 31, 2026 | 70.19% |
| February 28, 2026 | 70.19% |
| January 31, 2026 | 70.19% |
| December 31, 2025 | 70.19% |
| November 30, 2025 | 70.19% |
| October 31, 2025 | 70.19% |
| September 30, 2025 | 70.19% |
| August 31, 2025 | 70.19% |
| July 31, 2025 | 70.19% |
| June 30, 2025 | 70.19% |
| May 31, 2025 | 72.67% |
| April 30, 2025 | 86.07% |
| March 31, 2025 | 86.52% |
| February 28, 2025 | 86.63% |
| January 31, 2025 | 86.63% |
| December 31, 2024 | 86.63% |
| November 30, 2024 | 86.63% |
| October 31, 2024 | 86.63% |
| September 30, 2024 | 86.63% |
| August 31, 2024 | 86.63% |
| July 31, 2024 | 86.63% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.63% |
| May 31, 2024 | 86.63% |
| April 30, 2024 | 86.63% |
| March 31, 2024 | 86.63% |
| February 29, 2024 | 86.63% |
| January 31, 2024 | 86.63% |
| December 31, 2023 | 86.90% |
| November 30, 2023 | 90.39% |
| October 31, 2023 | 90.39% |
| September 30, 2023 | 90.39% |
| August 31, 2023 | 90.39% |
| July 31, 2023 | 90.39% |
| June 30, 2023 | 90.39% |
| May 31, 2023 | 90.39% |
| April 30, 2023 | 90.39% |
| March 31, 2023 | 90.39% |
| February 28, 2023 | 90.39% |
| January 31, 2023 | 90.39% |
| December 31, 2022 | 90.39% |
| November 30, 2022 | 90.39% |
| October 31, 2022 | 90.39% |
| September 30, 2022 | 90.39% |
| August 31, 2022 | 90.39% |
| July 31, 2022 | 90.39% |
| June 30, 2022 | 90.39% |
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
| Dorchester Minerals LP | 32.22% |
| Hugoton Royalty Trust | 95.83% |
| Permian Basin Royalty Trust | 65.06% |
| Central Natural Resources, Inc. | 86.36% |
| ECA Marcellus Trust I | 87.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.043 |
| Beta (5Y) | 0.3874 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.83% |
| Historical Sharpe Ratio (5Y) | 0.0818 |
| Historical Sortino (5Y) | 0.2485 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.82% |