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Blueknight Energy Partners, L.P. (BKEP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$4.52
  • Year Range$2.92 - $4.54
  • EMA (50)$4.00
  • EMA (200)$3.55
  • Average Volume$313.64K
  • Market Capitalization$188.77M

BKEPShare Price Chart


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BKEPPerformance

The chart shows the growth of $10,000 invested in Blueknight Energy Partners, L.P. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,001 for a total return of roughly 20.01%. All prices are adjusted for splits and dividends.


BKEP (Blueknight Energy Partners, L.P.)
Benchmark (^GSPC)

BKEPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M37.01%-12.57%
YTD39.86%-18.14%
6M37.77%-17.07%
1Y28.50%-5.21%
5Y1.41%10.37%
10Y4.98%11.49%

BKEPMonthly Returns Heatmap


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BKEPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blueknight Energy Partners, L.P. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BKEP (Blueknight Energy Partners, L.P.)
Benchmark (^GSPC)

BKEPDividend History

Blueknight Energy Partners, L.P. granted a 3.65% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.17 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.17$0.16$0.16$0.20$0.45$0.58$0.58$0.56$0.52$0.48$0.44$0.00$0.00

Dividend yield

3.65%4.95%8.67%21.52%54.35%17.84%14.54%19.14%16.28%12.28%15.64%0.00%0.00%

BKEPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BKEP (Blueknight Energy Partners, L.P.)
Benchmark (^GSPC)

BKEPWorst Drawdowns

The table below shows the maximum drawdowns of the Blueknight Energy Partners, L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blueknight Energy Partners, L.P. is 89.43%, recorded on Mar 18, 2020. It took 529 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.43%Feb 10, 20102541Mar 18, 2020529Apr 22, 20223070
-4.55%Jan 11, 20102Jan 12, 20108Jan 25, 201010
-3.18%Feb 3, 20103Feb 5, 20102Feb 9, 20105
-1.09%Feb 1, 20101Feb 1, 20101Feb 2, 20102
-1.04%Apr 28, 202210May 11, 2022
-0.91%Jan 27, 20102Jan 28, 20101Jan 29, 20103

BKEPVolatility Chart

Current Blueknight Energy Partners, L.P. volatility is 5.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BKEP (Blueknight Energy Partners, L.P.)
Benchmark (^GSPC)

Portfolios with Blueknight Energy Partners, L.P.


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