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Blueknight Energy Partners, L.P. (BKEPP)

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

Company Info

Trading Data

  • Previous Close$8.58
  • Year Range$7.03 - $8.65
  • EMA (50)$8.46
  • EMA (200)$8.07
  • Average Volume$52.90K
  • Market Capitalization$359.85M

BKEPPShare Price Chart


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BKEPPPerformance

The chart shows the growth of $10,000 invested in Blueknight Energy Partners, L.P. on Nov 15, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,480 for a total return of roughly 184.80%. All prices are adjusted for splits and dividends.


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

BKEPPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.13%-12.57%
YTD8.12%-18.14%
6M5.57%-17.07%
1Y18.24%-5.21%
5Y13.52%10.35%
10Y10.73%10.75%

BKEPPMonthly Returns Heatmap


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BKEPPSharpe 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 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


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

BKEPPDividend History

Blueknight Energy Partners, L.P. granted a 8.34% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.71$0.00

Dividend yield

8.34%9.01%11.99%17.22%19.43%15.16%16.33%21.08%18.33%18.27%20.87%0.00%

BKEPPDrawdowns Chart

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


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

BKEPPWorst 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 48.00%, recorded on Mar 18, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48%Feb 9, 2018529Mar 18, 202097Aug 5, 2020626
-35.22%Jul 2, 2014343Jan 19, 2016338May 31, 2017681
-14.04%Feb 21, 20124Feb 24, 2012178Jan 28, 2013182
-11.77%Dec 1, 201115Dec 23, 201117Jan 25, 201232
-10.11%Feb 7, 20122Feb 8, 20123Feb 17, 20125
-9.87%Apr 8, 201417May 8, 20145May 15, 201422
-9.47%May 16, 20141May 16, 201424Jul 1, 201425
-7.71%Nov 17, 20115Nov 29, 20111Nov 30, 20116
-7.07%Jun 1, 201755Aug 21, 201710Sep 5, 201765
-6.98%Dec 14, 202111Dec 29, 202126Feb 4, 202237

BKEPPVolatility Chart

Current Blueknight Energy Partners, L.P. volatility is 1.53%. 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.


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

Portfolios with Blueknight Energy Partners, L.P.


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