Martin Midstream Partners LP (MMLP)
3.12
-0.14
(-4.29%)
USD |
NASDAQ |
May 31, 16:00
3.12
0.00 (0.00%)
After-Hours: 20:00
Martin Midstream Partners Max Drawdown (5Y): 94.90% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 94.90% |
April 30, 2024 | 94.90% |
March 31, 2024 | 94.90% |
February 29, 2024 | 94.90% |
January 31, 2024 | 94.90% |
December 31, 2023 | 94.90% |
November 30, 2023 | 94.90% |
October 31, 2023 | 94.90% |
September 30, 2023 | 94.90% |
August 31, 2023 | 94.90% |
July 31, 2023 | 94.90% |
June 30, 2023 | 94.90% |
May 31, 2023 | 94.90% |
April 30, 2023 | 94.90% |
March 31, 2023 | 94.90% |
February 28, 2023 | 94.90% |
January 31, 2023 | 94.90% |
December 31, 2022 | 94.90% |
November 30, 2022 | 94.90% |
October 31, 2022 | 94.90% |
September 30, 2022 | 94.90% |
August 31, 2022 | 94.90% |
July 31, 2022 | 94.90% |
June 30, 2022 | 94.90% |
May 31, 2022 | 94.90% |
Date | Value |
---|---|
April 30, 2022 | 94.90% |
March 31, 2022 | 94.90% |
February 28, 2022 | 94.90% |
January 31, 2022 | 94.90% |
December 31, 2021 | 94.90% |
November 30, 2021 | 94.90% |
October 31, 2021 | 94.90% |
September 30, 2021 | 94.90% |
August 31, 2021 | 94.90% |
July 31, 2021 | 94.90% |
June 30, 2021 | 94.90% |
May 31, 2021 | 94.90% |
April 30, 2021 | 94.90% |
March 31, 2021 | 94.90% |
February 28, 2021 | 94.90% |
January 31, 2021 | 94.90% |
December 31, 2020 | 94.90% |
November 30, 2020 | 94.90% |
October 31, 2020 | 94.90% |
September 30, 2020 | 94.90% |
August 31, 2020 | 94.90% |
July 31, 2020 | 94.90% |
June 30, 2020 | 94.90% |
May 31, 2020 | 94.90% |
April 30, 2020 | 94.90% |
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
72.25%
Minimum
Jun 2019
94.90%
Maximum
Mar 2020
93.00%
Average
94.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Kinder Morgan Inc | 71.82% |
Kosmos Energy Ltd | 94.29% |
Ranger Energy Services Inc | 85.16% |
Liberty Energy Inc | 90.04% |
Barnwell Industries Inc | 88.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.22 |
Beta (5Y) | 2.186 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.61% |
Historical Sharpe Ratio (5Y) | -0.148 |
Historical Sortino (5Y) | -0.2948 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.32% |