Western Midstream Partners LP (WES)
37.93
+0.49
(+1.31%)
USD |
NYSE |
Nov 21, 16:00
37.50
-0.43
(-1.13%)
Pre-Market: 08:26
Western Midstream Partners Max Drawdown (5Y): 93.65% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.65% |
| September 30, 2024 | 93.65% |
| August 31, 2024 | 93.65% |
| July 31, 2024 | 93.65% |
| June 30, 2024 | 93.65% |
| May 31, 2024 | 93.65% |
| April 30, 2024 | 93.65% |
| March 31, 2024 | 93.65% |
| February 29, 2024 | 93.65% |
| January 31, 2024 | 93.65% |
| December 31, 2023 | 93.65% |
| November 30, 2023 | 93.65% |
| October 31, 2023 | 93.65% |
| September 30, 2023 | 93.65% |
| August 31, 2023 | 93.65% |
| July 31, 2023 | 93.65% |
| June 30, 2023 | 93.65% |
| May 31, 2023 | 93.65% |
| April 30, 2023 | 93.65% |
| March 31, 2023 | 93.65% |
| February 28, 2023 | 93.65% |
| January 31, 2023 | 93.65% |
| December 31, 2022 | 93.65% |
| November 30, 2022 | 93.65% |
| October 31, 2022 | 93.65% |
| Date | Value |
|---|---|
| September 30, 2022 | 93.65% |
| August 31, 2022 | 93.65% |
| July 31, 2022 | 93.65% |
| June 30, 2022 | 93.65% |
| May 31, 2022 | 93.65% |
| April 30, 2022 | 93.65% |
| March 31, 2022 | 93.65% |
| February 28, 2022 | 93.65% |
| January 31, 2022 | 93.65% |
| December 31, 2021 | 93.65% |
| November 30, 2021 | 93.65% |
| October 31, 2021 | 93.65% |
| September 30, 2021 | 93.65% |
| August 31, 2021 | 93.65% |
| July 31, 2021 | 93.65% |
| June 30, 2021 | 93.65% |
| May 31, 2021 | 93.65% |
| April 30, 2021 | 93.65% |
| March 31, 2021 | 93.65% |
| February 28, 2021 | 93.65% |
| January 31, 2021 | 93.65% |
| December 31, 2020 | 93.65% |
| November 30, 2020 | 93.65% |
| October 31, 2020 | 93.65% |
| September 30, 2020 | 93.65% |
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
68.61%
Minimum
Nov 2019
93.65%
Maximum
Apr 2020
92.07%
Average
93.65%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| MPLX LP | 85.27% |
| Baker Hughes Co | 85.48% |
| Helix Energy Solutions Group Inc | 94.16% |
| Solaris Energy Infrastructure Inc | 79.48% |
| Barnwell Industries Inc | 89.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.14 |
| Beta (5Y) | 2.879 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.63% |
| Historical Sharpe Ratio (5Y) | 0.2757 |
| Historical Sortino (5Y) | 0.3861 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.25% |