Plains GP Holdings LP (PAGP)
18.40
+0.34
(+1.88%)
USD |
NASDAQ |
May 03, 16:00
18.38
-0.02
(-0.11%)
After-Hours: 20:00
Plains GP Holdings Max Drawdown (5Y): 97.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 97.82% |
March 31, 2024 | 97.82% |
February 29, 2024 | 97.82% |
January 31, 2024 | 97.82% |
December 31, 2023 | 97.82% |
November 30, 2023 | 97.82% |
October 31, 2023 | 97.82% |
September 30, 2023 | 97.82% |
August 31, 2023 | 97.82% |
July 31, 2023 | 97.82% |
June 30, 2023 | 97.82% |
May 31, 2023 | 97.82% |
April 30, 2023 | 97.82% |
March 31, 2023 | 97.82% |
February 28, 2023 | 97.82% |
January 31, 2023 | 97.82% |
December 31, 2022 | 97.82% |
November 30, 2022 | 97.82% |
October 31, 2022 | 97.82% |
September 30, 2022 | 97.82% |
August 31, 2022 | 97.82% |
July 31, 2022 | 97.82% |
June 30, 2022 | 97.82% |
May 31, 2022 | 97.82% |
April 30, 2022 | 97.82% |
Date | Value |
---|---|
March 31, 2022 | 97.82% |
February 28, 2022 | 97.82% |
January 31, 2022 | 97.82% |
December 31, 2021 | 97.82% |
November 30, 2021 | 97.82% |
October 31, 2021 | 97.82% |
September 30, 2021 | 97.82% |
August 31, 2021 | 97.82% |
July 31, 2021 | 97.82% |
June 30, 2021 | 97.82% |
May 31, 2021 | 97.82% |
April 30, 2021 | 97.82% |
March 31, 2021 | 97.82% |
February 28, 2021 | 97.82% |
January 31, 2021 | 97.82% |
December 31, 2020 | 97.82% |
November 30, 2020 | 97.82% |
October 31, 2020 | 97.82% |
September 30, 2020 | 97.82% |
August 31, 2020 | 97.82% |
July 31, 2020 | 97.82% |
June 30, 2020 | 97.82% |
May 31, 2020 | 97.82% |
April 30, 2020 | 97.82% |
March 31, 2020 | 97.82% |
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
90.39%
Minimum
May 2019
97.82%
Maximum
Mar 2020
96.60%
Average
97.82%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Plains All American Pipeline LP | 90.18% |
BP Prudhoe Bay Royalty Trust | 95.69% |
Genesis Energy LP | 90.81% |
Marine Petroleum Trust | 85.28% |
NGL Energy Partners LP | 91.98% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.50 |
Beta (5Y) | 1.544 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.79% |
Historical Sharpe Ratio (5Y) | 0.0137 |
Historical Sortino (5Y) | 0.0166 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.78% |