USA Compression Partners LP (USAC)
27.38
-0.26
(-0.94%)
USD |
NYSE |
Sep 14, 10:39
USA Compression Partners Max Drawdown (5Y) : 24.39% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 24.39% |
| July 31, 2026 | 24.39% |
| June 30, 2026 | 24.39% |
| May 31, 2026 | 24.39% |
| April 30, 2026 | 24.39% |
| March 31, 2026 | 24.39% |
| February 28, 2026 | 24.39% |
| January 31, 2026 | 24.39% |
| December 31, 2025 | 24.39% |
| November 30, 2025 | 24.39% |
| October 31, 2025 | 34.19% |
| September 30, 2025 | 34.19% |
| August 31, 2025 | 36.39% |
| July 31, 2025 | 36.39% |
| June 30, 2025 | 40.98% |
| May 31, 2025 | 40.98% |
| April 30, 2025 | 53.15% |
| March 31, 2025 | 71.67% |
| February 28, 2025 | 78.95% |
| January 31, 2025 | 78.95% |
| December 31, 2024 | 78.95% |
| November 30, 2024 | 78.95% |
| October 31, 2024 | 78.95% |
| September 30, 2024 | 78.95% |
| August 31, 2024 | 78.95% |
| Date | Value |
|---|---|
| July 31, 2024 | 78.95% |
| June 30, 2024 | 78.95% |
| May 31, 2024 | 78.95% |
| April 30, 2024 | 78.95% |
| 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% |
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
| Archrock, Inc. | 41.29% |
| Kodiak Gas Services, Inc. | -- |
| Core Laboratories, Inc. | 89.09% |
| Halliburton Co. | 63.59% |
| Hornbeck Offshore Services, Inc. | 76.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.86 |
| Beta (5Y) | 0.2302 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.84% |
| Historical Sharpe Ratio (5Y) | 0.8366 |
| Historical Sortino (5Y) | 1.669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.94% |