Permian Basin Royalty Trust (PBT)
34.70
-0.16
(-0.44%)
USD |
NYSE |
Sep 17, 16:00
34.70
0.00 (0.00%)
After-Hours: 19:28
Permian Basin Royalty Trust Max Drawdown (5Y) : 65.06% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 65.06% |
| July 31, 2026 | 65.06% |
| June 30, 2026 | 65.06% |
| May 31, 2026 | 65.06% |
| April 30, 2026 | 65.06% |
| March 31, 2026 | 65.06% |
| February 28, 2026 | 65.06% |
| January 31, 2026 | 65.06% |
| December 31, 2025 | 65.06% |
| November 30, 2025 | 65.94% |
| October 31, 2025 | 73.86% |
| September 30, 2025 | 73.89% |
| August 31, 2025 | 73.89% |
| July 31, 2025 | 73.89% |
| June 30, 2025 | 73.89% |
| May 31, 2025 | 73.89% |
| April 30, 2025 | 73.89% |
| March 31, 2025 | 73.89% |
| February 28, 2025 | 73.89% |
| January 31, 2025 | 73.89% |
| December 31, 2024 | 73.89% |
| November 30, 2024 | 73.89% |
| October 31, 2024 | 73.89% |
| September 30, 2024 | 73.89% |
| August 31, 2024 | 73.89% |
| Date | Value |
|---|---|
| July 31, 2024 | 73.89% |
| June 30, 2024 | 73.89% |
| May 31, 2024 | 73.89% |
| April 30, 2024 | 73.89% |
| March 31, 2024 | 73.89% |
| February 29, 2024 | 73.89% |
| January 31, 2024 | 73.89% |
| December 31, 2023 | 73.89% |
| November 30, 2023 | 73.89% |
| October 31, 2023 | 73.89% |
| September 30, 2023 | 73.89% |
| August 31, 2023 | 73.89% |
| July 31, 2023 | 73.89% |
| June 30, 2023 | 73.89% |
| May 31, 2023 | 73.89% |
| April 30, 2023 | 73.89% |
| March 31, 2023 | 73.89% |
| February 28, 2023 | 73.89% |
| January 31, 2023 | 73.89% |
| December 31, 2022 | 73.89% |
| November 30, 2022 | 73.89% |
| October 31, 2022 | 73.89% |
| September 30, 2022 | 73.89% |
| August 31, 2022 | 73.89% |
| July 31, 2022 | 73.89% |
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
| Dorchester Minerals LP | 32.22% |
| Hugoton Royalty Trust | 98.71% |
| Marine Petroleum Trust | 70.19% |
| Central Natural Resources, Inc. | 86.36% |
| ECA Marcellus Trust I | 87.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 42.40 |
| Beta (5Y) | 0.5006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.08% |
| Historical Sharpe Ratio (5Y) | 0.9563 |
| Historical Sortino (5Y) | 2.457 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.55% |