Martin Midstream Partners LP (MMLP)
3.50
-0.04
(-1.13%)
USD |
NASDAQ |
Jul 26, 16:00
3.50
0.00 (0.00%)
After-Hours: 20:00
Martin Midstream Partners Max Drawdown (5Y): 94.90% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 94.90% |
August 31, 2022 | 94.90% |
July 31, 2022 | 94.90% |
June 30, 2022 | 94.90% |
Date | Value |
---|---|
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% |
August 31, 2020 | 94.90% |
July 31, 2020 | 94.90% |
June 30, 2020 | 94.90% |
May 31, 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
75.33%
Minimum
Jul 2019
94.90%
Maximum
Mar 2020
93.38%
Average
94.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Kinder Morgan Inc | 71.82% |
Hess Corp | 60.12% |
Halliburton Co | 91.49% |
Schlumberger Ltd | 84.40% |
Hess Midstream LP | 75.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -42.26 |
Beta (5Y) | 2.211 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.15% |
Historical Sharpe Ratio (5Y) | -0.1559 |
Historical Sortino (5Y) | -0.3152 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.06% |