Mesa Royalty Trust (MTR)
2.37
-0.10
(-3.99%)
USD |
NYSE |
Oct 05, 16:00
2.37
0.00 (0.00%)
After-Hours: 20:00
Mesa Royalty Trust Max Drawdown (5Y) : 91.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.63% |
| August 31, 2026 | 91.36% |
| July 31, 2026 | 88.87% |
| June 30, 2026 | 88.04% |
| May 31, 2026 | 85.78% |
| April 30, 2026 | 84.36% |
| March 31, 2026 | 84.36% |
| February 28, 2026 | 84.36% |
| January 31, 2026 | 84.36% |
| December 31, 2025 | 84.36% |
| November 30, 2025 | 83.61% |
| October 31, 2025 | 82.57% |
| September 30, 2025 | 82.08% |
| August 31, 2025 | 82.08% |
| July 31, 2025 | 82.08% |
| June 30, 2025 | 82.08% |
| May 31, 2025 | 82.08% |
| April 30, 2025 | 82.08% |
| March 31, 2025 | 79.50% |
| February 28, 2025 | 79.50% |
| January 31, 2025 | 79.50% |
| December 31, 2024 | 79.50% |
| November 30, 2024 | 79.50% |
| October 31, 2024 | 79.50% |
| September 30, 2024 | 79.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.25% |
| July 31, 2024 | 78.25% |
| June 30, 2024 | 78.25% |
| May 31, 2024 | 78.25% |
| April 30, 2024 | 78.25% |
| March 31, 2024 | 78.25% |
| February 29, 2024 | 78.25% |
| January 31, 2024 | 78.25% |
| December 31, 2023 | 78.25% |
| November 30, 2023 | 78.25% |
| October 31, 2023 | 78.25% |
| September 30, 2023 | 78.25% |
| August 31, 2023 | 78.25% |
| July 31, 2023 | 78.25% |
| June 30, 2023 | 78.25% |
| May 31, 2023 | 78.25% |
| April 30, 2023 | 78.25% |
| March 31, 2023 | 78.25% |
| February 28, 2023 | 78.25% |
| January 31, 2023 | 78.25% |
| December 31, 2022 | 78.25% |
| November 30, 2022 | 78.25% |
| October 31, 2022 | 78.25% |
| September 30, 2022 | 78.25% |
| August 31, 2022 | 78.25% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Sabine Royalty Trust | 34.53% |
| San Juan Basin Royalty Trust | 80.04% |
| Texas Pacific Land Corp. | 52.51% |
| VOC Energy Trust | 75.48% |
| AMEN Properties, Inc. | 50.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.64 |
| Beta (5Y) | 0.4075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.79% |
| Historical Sharpe Ratio (5Y) | -0.2126 |
| Historical Sortino (5Y) | -0.4612 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.90% |