USA Compression Partners LP (USAC)
24.72
-0.03
(-0.12%)
USD |
NYSE |
Apr 25, 10:41
USA Compression Partners Max Drawdown (5Y): 78.95% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 78.95% |
| February 29, 2024 | 78.95% |
| January 31, 2024 | 78.95% |
| December 31, 2023 | 78.95% |
| November 30, 2023 | 78.95% |
| October 31, 2023 | 78.95% |
| September 30, 2023 | 78.95% |
| August 31, 2023 | 78.95% |
| July 31, 2023 | 78.95% |
| June 30, 2023 | 78.95% |
| May 31, 2023 | 78.95% |
| April 30, 2023 | 78.95% |
| March 31, 2023 | 78.95% |
| February 28, 2023 | 78.95% |
| January 31, 2023 | 78.95% |
| December 31, 2022 | 78.95% |
| November 30, 2022 | 78.95% |
| October 31, 2022 | 78.95% |
| September 30, 2022 | 78.95% |
| August 31, 2022 | 78.95% |
| July 31, 2022 | 78.95% |
| June 30, 2022 | 78.95% |
| May 31, 2022 | 78.95% |
| April 30, 2022 | 78.95% |
| March 31, 2022 | 78.95% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.95% |
| January 31, 2022 | 78.95% |
| December 31, 2021 | 78.95% |
| November 30, 2021 | 78.95% |
| October 31, 2021 | 78.95% |
| September 30, 2021 | 78.95% |
| August 31, 2021 | 78.95% |
| July 31, 2021 | 78.95% |
| June 30, 2021 | 78.95% |
| May 31, 2021 | 78.95% |
| April 30, 2021 | 78.95% |
| March 31, 2021 | 78.95% |
| February 28, 2021 | 78.95% |
| January 31, 2021 | 78.95% |
| December 31, 2020 | 78.95% |
| November 30, 2020 | 78.95% |
| October 31, 2020 | 78.95% |
| September 30, 2020 | 78.95% |
| August 31, 2020 | 78.95% |
| July 31, 2020 | 78.95% |
| June 30, 2020 | 78.95% |
| May 31, 2020 | 78.95% |
| April 30, 2020 | 78.95% |
| March 31, 2020 | 78.95% |
| February 29, 2020 | 67.86% |
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
67.86%
Minimum
Apr 2019
78.95%
Maximum
Mar 2020
76.92%
Average
78.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Archrock Inc | 87.09% |
| Oceaneering International Inc | 95.82% |
| Schlumberger Ltd | 84.40% |
| Black Stone Minerals LP | 75.55% |
| Baker Hughes Co | 84.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.674 |
| Beta (5Y) | 1.303 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.28% |
| Historical Sharpe Ratio (5Y) | 0.4721 |
| Historical Sortino (5Y) | 0.5594 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.35% |