United States 12 Month Natural Gas Fund LP (UNL)
6.48
-0.33
(-4.90%)
USD |
NYSEARCA |
Jan 09, 16:00
6.55
+0.07
(+1.08%)
After-Hours: 20:00
UNL Max Drawdown (5Y): 75.90% for Dec. 31, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Invesco DB Energy Fund | 40.91% |
| United States Gasoline Fund LP | 38.11% |
| United States Brent Oil Fund LP | 47.79% |
| Teucrium Corn Fund | 44.39% |
| Teucrium Soybean Fund | 31.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.50 |
| Beta (5Y) | 2.119 |
| Alpha (vs YCharts Benchmark) (5Y) | -19.50 |
| Beta (vs YCharts Benchmark) (5Y) | 2.119 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.10% |
| Historical Sharpe Ratio (5Y) | -0.0898 |
| Historical Sortino (5Y) | -0.145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.92% |