Westlake Chemical Partners LP (WLKP)
21.15
+0.19
(+0.91%)
USD |
NYSE |
Oct 23, 16:00
21.14
-0.01
(-0.05%)
After-Hours: 20:00
Westlake Chemical Partners Max Drawdown (5Y) : 29.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.24% |
| August 31, 2026 | 29.24% |
| July 31, 2026 | 29.24% |
| June 30, 2026 | 29.24% |
| May 31, 2026 | 29.24% |
| April 30, 2026 | 29.24% |
| March 31, 2026 | 29.24% |
| February 28, 2026 | 29.24% |
| January 31, 2026 | 29.24% |
| December 31, 2025 | 29.24% |
| November 30, 2025 | 29.24% |
| October 31, 2025 | 29.24% |
| September 30, 2025 | 29.24% |
| August 31, 2025 | 29.24% |
| July 31, 2025 | 29.24% |
| June 30, 2025 | 29.24% |
| May 31, 2025 | 29.24% |
| April 30, 2025 | 30.37% |
| March 31, 2025 | 43.97% |
| February 28, 2025 | 60.16% |
| January 31, 2025 | 60.16% |
| December 31, 2024 | 60.16% |
| November 30, 2024 | 60.16% |
| October 31, 2024 | 60.16% |
| September 30, 2024 | 60.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.16% |
| July 31, 2024 | 60.16% |
| June 30, 2024 | 60.16% |
| May 31, 2024 | 60.16% |
| April 30, 2024 | 60.16% |
| March 31, 2024 | 60.16% |
| February 29, 2024 | 60.16% |
| January 31, 2024 | 60.16% |
| December 31, 2023 | 60.16% |
| November 30, 2023 | 60.16% |
| October 31, 2023 | 60.16% |
| September 30, 2023 | 60.16% |
| August 31, 2023 | 60.16% |
| July 31, 2023 | 60.16% |
| June 30, 2023 | 60.16% |
| May 31, 2023 | 60.16% |
| April 30, 2023 | 60.16% |
| March 31, 2023 | 60.16% |
| February 28, 2023 | 60.16% |
| January 31, 2023 | 60.16% |
| December 31, 2022 | 60.16% |
| November 30, 2022 | 60.16% |
| October 31, 2022 | 60.16% |
| September 30, 2022 | 60.16% |
| August 31, 2022 | 60.16% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Basanite, Inc. | 99.48% |
| HighCom Global Security, Inc. | 99.99% |
| ADM Tronics Unlimited, Inc. | 82.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.412 |
| Beta (5Y) | 0.5211 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.58% |
| Historical Sharpe Ratio (5Y) | 0.1025 |
| Historical Sortino (5Y) | 0.1608 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.76% |