CVR Partners LP (UAN)
125.81
+0.53
(+0.42%)
USD |
NYSE |
Oct 07, 16:00
125.81
0.00 (0.00%)
After-Hours: 17:04
CVR Partners Max Drawdown (5Y) : 49.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.19% |
| August 31, 2026 | 49.19% |
| July 31, 2026 | 49.19% |
| June 30, 2026 | 49.19% |
| May 31, 2026 | 49.19% |
| April 30, 2026 | 49.19% |
| March 31, 2026 | 49.45% |
| February 28, 2026 | 71.29% |
| January 31, 2026 | 78.58% |
| December 31, 2025 | 82.39% |
| November 30, 2025 | 89.26% |
| October 31, 2025 | 92.75% |
| September 30, 2025 | 92.75% |
| August 31, 2025 | 92.75% |
| July 31, 2025 | 92.75% |
| June 30, 2025 | 92.75% |
| May 31, 2025 | 92.75% |
| April 30, 2025 | 93.01% |
| March 31, 2025 | 93.01% |
| February 28, 2025 | 94.91% |
| January 31, 2025 | 94.91% |
| December 31, 2024 | 94.91% |
| November 30, 2024 | 94.91% |
| October 31, 2024 | 94.91% |
| September 30, 2024 | 94.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.91% |
| July 31, 2024 | 94.91% |
| June 30, 2024 | 94.91% |
| May 31, 2024 | 94.91% |
| April 30, 2024 | 94.91% |
| March 31, 2024 | 94.91% |
| February 29, 2024 | 94.91% |
| January 31, 2024 | 94.91% |
| December 31, 2023 | 94.91% |
| November 30, 2023 | 94.91% |
| October 31, 2023 | 94.91% |
| September 30, 2023 | 94.91% |
| August 31, 2023 | 94.91% |
| July 31, 2023 | 94.91% |
| June 30, 2023 | 94.91% |
| May 31, 2023 | 94.91% |
| April 30, 2023 | 94.91% |
| March 31, 2023 | 94.91% |
| February 28, 2023 | 94.91% |
| January 31, 2023 | 94.91% |
| December 31, 2022 | 94.91% |
| November 30, 2022 | 94.91% |
| October 31, 2022 | 94.91% |
| September 30, 2022 | 94.91% |
| August 31, 2022 | 94.91% |
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
| CF Industries Holdings, Inc. | 48.36% |
| LSB Industries, Inc. | 81.38% |
| HumaTech, Inc. | 100.00% |
| American Vanguard Corp. | 93.12% |
| FMC Corp. | 92.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.11 |
| Beta (5Y) | 0.2544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.04% |
| Historical Sharpe Ratio (5Y) | 0.658 |
| Historical Sortino (5Y) | 1.429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.00% |