Sunoco LP (SUN)
74.73
+0.19
(+0.25%)
USD |
NYSE |
Oct 02, 16:00
74.83
+0.10
(+0.13%)
After-Hours: 20:00
Sunoco Max Drawdown (5Y) : 21.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 21.29% |
| August 31, 2026 | 21.29% |
| July 31, 2026 | 21.29% |
| June 30, 2026 | 21.29% |
| May 31, 2026 | 21.29% |
| April 30, 2026 | 21.29% |
| March 31, 2026 | 21.29% |
| February 28, 2026 | 21.29% |
| January 31, 2026 | 21.29% |
| December 31, 2025 | 21.29% |
| November 30, 2025 | 21.29% |
| October 31, 2025 | 21.29% |
| September 30, 2025 | 21.29% |
| August 31, 2025 | 21.29% |
| July 31, 2025 | 21.29% |
| June 30, 2025 | 25.60% |
| May 31, 2025 | 26.59% |
| April 30, 2025 | 29.07% |
| March 31, 2025 | 54.28% |
| February 28, 2025 | 62.95% |
| January 31, 2025 | 62.95% |
| December 31, 2024 | 62.95% |
| November 30, 2024 | 62.95% |
| October 31, 2024 | 62.95% |
| September 30, 2024 | 62.95% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.95% |
| July 31, 2024 | 62.95% |
| June 30, 2024 | 62.95% |
| May 31, 2024 | 62.95% |
| April 30, 2024 | 62.95% |
| March 31, 2024 | 62.95% |
| February 29, 2024 | 62.95% |
| January 31, 2024 | 62.95% |
| December 31, 2023 | 62.95% |
| November 30, 2023 | 62.95% |
| October 31, 2023 | 62.95% |
| September 30, 2023 | 62.95% |
| August 31, 2023 | 62.95% |
| July 31, 2023 | 62.95% |
| June 30, 2023 | 62.95% |
| May 31, 2023 | 62.95% |
| April 30, 2023 | 62.95% |
| March 31, 2023 | 62.95% |
| February 28, 2023 | 62.95% |
| January 31, 2023 | 62.95% |
| December 31, 2022 | 62.95% |
| November 30, 2022 | 62.95% |
| October 31, 2022 | 62.95% |
| September 30, 2022 | 62.95% |
| August 31, 2022 | 62.95% |
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
| Energy Transfer LP | 41.23% |
| NextNRG, Inc. | 99.90% |
| SunocoCorp LLC | -- |
| CrossAmerica Partners LP | 19.76% |
| MPLX LP | 18.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.37 |
| Beta (5Y) | 0.4302 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.50% |
| Historical Sharpe Ratio (5Y) | 0.8683 |
| Historical Sortino (5Y) | 1.666 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.37% |