Texas Pacific Land Corp (TPL)
1731.72
+216.19
(+14.26%)
USD |
NYSE |
Nov 22, 16:00
1731.72
0.00 (0.00%)
After-Hours: 18:27
Texas Pacific Land Max Drawdown (5Y): 64.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 64.90% |
| September 30, 2024 | 64.90% |
| August 31, 2024 | 64.90% |
| July 31, 2024 | 64.90% |
| June 30, 2024 | 64.90% |
| May 31, 2024 | 64.90% |
| April 30, 2024 | 64.90% |
| March 31, 2024 | 64.90% |
| February 29, 2024 | 64.90% |
| January 31, 2024 | 64.90% |
| December 31, 2023 | 64.90% |
| November 30, 2023 | 64.90% |
| October 31, 2023 | 64.90% |
| September 30, 2023 | 64.90% |
| August 31, 2023 | 64.90% |
| July 31, 2023 | 64.90% |
| June 30, 2023 | 64.90% |
| May 31, 2023 | 64.90% |
| April 30, 2023 | 64.90% |
| March 31, 2023 | 64.90% |
| February 28, 2023 | 64.90% |
| January 31, 2023 | 64.90% |
| December 31, 2022 | 64.90% |
| November 30, 2022 | 64.90% |
| October 31, 2022 | 64.90% |
| Date | Value |
|---|---|
| September 30, 2022 | 64.90% |
| August 31, 2022 | 64.90% |
| July 31, 2022 | 64.90% |
| June 30, 2022 | 64.90% |
| May 31, 2022 | 64.90% |
| April 30, 2022 | 64.90% |
| March 31, 2022 | 64.90% |
| February 28, 2022 | 64.90% |
| January 31, 2022 | 64.90% |
| December 31, 2021 | 64.90% |
| November 30, 2021 | 64.90% |
| October 31, 2021 | 64.90% |
| September 30, 2021 | 64.90% |
| August 31, 2021 | 64.90% |
| July 31, 2021 | 64.90% |
| June 30, 2021 | 64.90% |
| May 31, 2021 | 64.90% |
| April 30, 2021 | 64.90% |
| March 31, 2021 | 64.90% |
| February 28, 2021 | 64.90% |
| January 31, 2021 | 64.90% |
| December 31, 2020 | 64.90% |
| November 30, 2020 | 64.90% |
| October 31, 2020 | 64.90% |
| September 30, 2020 | 64.90% |
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
53.16%
Minimum
Jan 2020
64.90%
Maximum
Mar 2020
64.14%
Average
64.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Vital Energy | 97.86% |
| Evolution Petroleum Corp | 80.49% |
| Houston American Energy Corp | 91.33% |
| Mexco Energy Corp | 79.82% |
| Riley Exploration Permian Inc | 92.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 23.87 |
| Beta (5Y) | 1.571 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.98% |
| Historical Sharpe Ratio (5Y) | 0.8029 |
| Historical Sortino (5Y) | 1.427 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.40% |