Texas Pacific Land Corp (TPL)
592.02
+3.01
(+0.51%)
USD |
NYSE |
Apr 25, 16:00
592.54
+0.52
(+0.09%)
After-Hours: 20:00
Texas Pacific Land Max Drawdown (5Y): 64.90% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 64.90% |
July 31, 2020 | 64.90% |
June 30, 2020 | 64.90% |
May 31, 2020 | 64.90% |
April 30, 2020 | 64.90% |
March 31, 2020 | 64.90% |
February 29, 2020 | 53.16% |
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
Nov 2019
64.90%
Maximum
Mar 2020
62.83%
Average
64.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
APA Corp | 93.49% |
Chevron Corp | 55.77% |
Evolution Petroleum Corp | 80.49% |
Houston American Energy Corp | 91.28% |
Tellurian Inc | 96.62% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.675 |
Beta (5Y) | 1.611 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.44% |
Historical Sharpe Ratio (5Y) | 0.3188 |
Historical Sortino (5Y) | 0.584 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |