Murphy USA, Inc. (MUSA)
515.02
+3.65
(+0.71%)
USD |
NYSE |
Oct 02, 16:00
515.15
+0.13
(+0.03%)
Pre-Market: 20:00
Murphy USA Max Drawdown (5Y) : 35.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.54% |
| August 31, 2026 | 35.54% |
| July 31, 2026 | 35.54% |
| June 30, 2026 | 35.54% |
| May 31, 2026 | 35.54% |
| April 30, 2026 | 35.54% |
| March 31, 2026 | 35.54% |
| February 28, 2026 | 35.54% |
| January 31, 2026 | 35.54% |
| December 31, 2025 | 35.54% |
| November 30, 2025 | 35.54% |
| October 31, 2025 | 35.28% |
| September 30, 2025 | 34.72% |
| August 31, 2025 | 34.72% |
| July 31, 2025 | 34.60% |
| June 30, 2025 | 29.90% |
| May 31, 2025 | 24.48% |
| April 30, 2025 | 24.48% |
| March 31, 2025 | 30.22% |
| February 28, 2025 | 32.56% |
| January 31, 2025 | 32.56% |
| December 31, 2024 | 32.56% |
| November 30, 2024 | 32.56% |
| October 31, 2024 | 32.56% |
| September 30, 2024 | 32.56% |
| Date | Value |
|---|---|
| August 31, 2024 | 32.56% |
| July 31, 2024 | 32.56% |
| June 30, 2024 | 32.56% |
| May 31, 2024 | 32.56% |
| April 30, 2024 | 32.56% |
| March 31, 2024 | 32.56% |
| February 29, 2024 | 32.56% |
| January 31, 2024 | 32.56% |
| December 31, 2023 | 32.56% |
| November 30, 2023 | 32.56% |
| October 31, 2023 | 32.56% |
| September 30, 2023 | 32.56% |
| August 31, 2023 | 32.56% |
| July 31, 2023 | 32.56% |
| June 30, 2023 | 32.56% |
| May 31, 2023 | 32.56% |
| April 30, 2023 | 32.56% |
| March 31, 2023 | 32.56% |
| February 28, 2023 | 32.56% |
| January 31, 2023 | 32.56% |
| December 31, 2022 | 32.56% |
| November 30, 2022 | 32.56% |
| October 31, 2022 | 32.56% |
| September 30, 2022 | 32.56% |
| August 31, 2022 | 32.56% |
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
| Bowlin Travel Centers, Inc. | 47.03% |
| Arko Corp. | 66.07% |
| Dick's Sporting Goods, Inc. | 49.30% |
| Bath & Body Works, Inc. | 79.17% |
| Torrid Holdings, Inc. | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.64 |
| Beta (5Y) | 0.2881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.86% |
| Historical Sharpe Ratio (5Y) | 0.7457 |
| Historical Sortino (5Y) | 1.590 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.66% |