Martin Midstream Partners LP (MMLP)
3.98
+0.02
(+0.51%)
USD |
NASDAQ |
Nov 13, 16:00
3.98
0.00 (0.00%)
After-Hours: 20:00
Martin Midstream Partners Max Drawdown (5Y): 94.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 94.90% |
September 30, 2024 | 94.90% |
August 31, 2024 | 94.90% |
July 31, 2024 | 94.90% |
June 30, 2024 | 94.90% |
May 31, 2024 | 94.90% |
April 30, 2024 | 94.90% |
March 31, 2024 | 94.90% |
February 29, 2024 | 94.90% |
January 31, 2024 | 94.90% |
December 31, 2023 | 94.90% |
November 30, 2023 | 94.90% |
October 31, 2023 | 94.90% |
September 30, 2023 | 94.90% |
August 31, 2023 | 94.90% |
July 31, 2023 | 94.90% |
June 30, 2023 | 94.90% |
May 31, 2023 | 94.90% |
April 30, 2023 | 94.90% |
March 31, 2023 | 94.90% |
February 28, 2023 | 94.90% |
January 31, 2023 | 94.90% |
December 31, 2022 | 94.90% |
November 30, 2022 | 94.90% |
October 31, 2022 | 94.90% |
Date | Value |
---|---|
September 30, 2022 | 94.90% |
August 31, 2022 | 94.90% |
July 31, 2022 | 94.90% |
June 30, 2022 | 94.90% |
May 31, 2022 | 94.90% |
April 30, 2022 | 94.90% |
March 31, 2022 | 94.90% |
February 28, 2022 | 94.90% |
January 31, 2022 | 94.90% |
December 31, 2021 | 94.90% |
November 30, 2021 | 94.90% |
October 31, 2021 | 94.90% |
September 30, 2021 | 94.90% |
August 31, 2021 | 94.90% |
July 31, 2021 | 94.90% |
June 30, 2021 | 94.90% |
May 31, 2021 | 94.90% |
April 30, 2021 | 94.90% |
March 31, 2021 | 94.90% |
February 28, 2021 | 94.90% |
January 31, 2021 | 94.90% |
December 31, 2020 | 94.90% |
November 30, 2020 | 94.90% |
October 31, 2020 | 94.90% |
September 30, 2020 | 94.90% |
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
83.68%
Minimum
Nov 2019
94.90%
Maximum
Mar 2020
94.26%
Average
94.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Adams Resources & Energy Inc | 65.68% |
Barnwell Industries Inc | 87.98% |
CKX Lands Inc | 54.31% |
US Energy Corp | 96.09% |
Empire Petroleum Corp | 83.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.88 |
Beta (5Y) | 2.104 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.97% |
Historical Sharpe Ratio (5Y) | -0.0543 |
Historical Sortino (5Y) | -0.1071 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.17% |