Westlake Chemical Partners LP (WLKP)
23.37
+0.30
(+1.30%)
USD |
NYSE |
Nov 22, 16:00
23.36
-0.01
(-0.04%)
Pre-Market: 20:00
Westlake Chemical Partners Max Drawdown (5Y): 60.16% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 60.16% |
| September 30, 2024 | 60.16% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 60.16% |
| August 31, 2022 | 60.16% |
| July 31, 2022 | 60.16% |
| June 30, 2022 | 60.16% |
| May 31, 2022 | 60.16% |
| April 30, 2022 | 60.16% |
| March 31, 2022 | 60.16% |
| February 28, 2022 | 60.16% |
| January 31, 2022 | 60.16% |
| December 31, 2021 | 60.16% |
| November 30, 2021 | 60.16% |
| October 31, 2021 | 60.16% |
| September 30, 2021 | 60.16% |
| August 31, 2021 | 60.16% |
| July 31, 2021 | 60.16% |
| June 30, 2021 | 60.16% |
| May 31, 2021 | 60.16% |
| April 30, 2021 | 60.16% |
| March 31, 2021 | 60.16% |
| February 28, 2021 | 60.16% |
| January 31, 2021 | 60.16% |
| December 31, 2020 | 60.16% |
| November 30, 2020 | 60.16% |
| October 31, 2020 | 60.16% |
| September 30, 2020 | 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
50.73%
Minimum
Nov 2019
60.16%
Maximum
Mar 2020
59.53%
Average
60.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Westlake Corp | 75.15% |
| Friedman Industries Inc | 65.08% |
| Solitario Resources Corp | 83.21% |
| Golden Minerals Co | 99.08% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.580 |
| Beta (5Y) | 1.107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.27% |
| Historical Sharpe Ratio (5Y) | 0.2018 |
| Historical Sortino (5Y) | 0.2353 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.51% |