NuStar Energy LP (NS)
22.71
+0.43
(+1.93%)
USD |
NYSE |
Apr 23, 16:00
23.00
+0.29
(+1.28%)
Pre-Market: 20:00
NuStar Energy Max Drawdown (5Y): 83.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.24% |
| February 29, 2024 | 83.24% |
| January 31, 2024 | 83.24% |
| December 31, 2023 | 83.24% |
| November 30, 2023 | 83.24% |
| October 31, 2023 | 83.24% |
| September 30, 2023 | 83.24% |
| August 31, 2023 | 83.24% |
| July 31, 2023 | 83.24% |
| June 30, 2023 | 83.24% |
| May 31, 2023 | 83.24% |
| April 30, 2023 | 83.24% |
| March 31, 2023 | 83.24% |
| February 28, 2023 | 83.24% |
| January 31, 2023 | 83.24% |
| December 31, 2022 | 83.24% |
| November 30, 2022 | 83.24% |
| October 31, 2022 | 83.24% |
| September 30, 2022 | 83.24% |
| August 31, 2022 | 83.24% |
| July 31, 2022 | 83.24% |
| June 30, 2022 | 83.24% |
| May 31, 2022 | 83.24% |
| April 30, 2022 | 83.24% |
| March 31, 2022 | 83.24% |
| Date | Value |
|---|---|
| February 28, 2022 | 83.24% |
| January 31, 2022 | 83.24% |
| December 31, 2021 | 83.24% |
| November 30, 2021 | 83.24% |
| October 31, 2021 | 83.24% |
| September 30, 2021 | 83.24% |
| August 31, 2021 | 83.24% |
| July 31, 2021 | 83.24% |
| June 30, 2021 | 83.24% |
| May 31, 2021 | 83.24% |
| April 30, 2021 | 83.24% |
| March 31, 2021 | 83.24% |
| February 28, 2021 | 83.24% |
| January 31, 2021 | 83.24% |
| December 31, 2020 | 83.24% |
| November 30, 2020 | 83.24% |
| October 31, 2020 | 83.24% |
| September 30, 2020 | 83.24% |
| August 31, 2020 | 83.24% |
| July 31, 2020 | 83.24% |
| June 30, 2020 | 83.24% |
| May 31, 2020 | 83.24% |
| April 30, 2020 | 83.24% |
| March 31, 2020 | 83.24% |
| February 29, 2020 | 60.44% |
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
60.44%
Minimum
Apr 2019
83.24%
Maximum
Mar 2020
79.06%
Average
83.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| International Seaways Inc | 57.48% |
| Plains All American Pipeline LP | 90.18% |
| Sunoco LP | 62.95% |
| Dorian LPG Ltd | 63.95% |
| Energy Transfer LP | 81.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.01 |
| Beta (5Y) | 1.709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.99% |
| Historical Sharpe Ratio (5Y) | 0.0946 |
| Historical Sortino (5Y) | 0.1209 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |