Antero Midstream Corp (AM)
15.77
-0.01
(-0.06%)
USD |
NYSE |
Nov 22, 09:37
Antero Midstream Max Drawdown (5Y): 89.30% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 89.30% |
September 30, 2024 | 89.30% |
August 31, 2024 | 89.30% |
July 31, 2024 | 89.30% |
June 30, 2024 | 89.30% |
May 31, 2024 | 89.30% |
April 30, 2024 | 89.30% |
March 31, 2024 | 89.30% |
February 29, 2024 | 89.30% |
January 31, 2024 | 89.30% |
December 31, 2023 | 89.30% |
November 30, 2023 | 89.30% |
October 31, 2023 | 89.30% |
September 30, 2023 | 89.30% |
August 31, 2023 | 89.30% |
July 31, 2023 | 89.30% |
June 30, 2023 | 89.30% |
May 31, 2023 | 89.30% |
April 30, 2023 | 89.30% |
March 31, 2023 | 89.30% |
February 28, 2023 | 89.30% |
January 31, 2023 | 89.30% |
December 31, 2022 | 89.30% |
November 30, 2022 | 89.30% |
October 31, 2022 | 89.30% |
Date | Value |
---|---|
September 30, 2022 | 89.30% |
August 31, 2022 | 89.30% |
July 31, 2022 | 89.30% |
June 30, 2022 | 89.30% |
May 31, 2022 | 89.30% |
April 30, 2022 | 89.30% |
March 31, 2022 | 89.30% |
February 28, 2022 | 89.30% |
January 31, 2022 | 89.30% |
December 31, 2021 | 89.30% |
November 30, 2021 | 89.30% |
October 31, 2021 | 89.30% |
September 30, 2021 | 89.30% |
August 31, 2021 | 89.30% |
July 31, 2021 | 89.30% |
June 30, 2021 | 89.30% |
May 31, 2021 | 89.30% |
April 30, 2021 | 89.30% |
March 31, 2021 | 89.30% |
February 28, 2021 | 89.30% |
January 31, 2021 | 89.30% |
December 31, 2020 | 89.30% |
November 30, 2020 | 89.30% |
October 31, 2020 | 89.30% |
September 30, 2020 | 89.30% |
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
76.64%
Minimum
Nov 2019
89.30%
Maximum
Mar 2020
88.50%
Average
89.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Stabilis Solutions Inc | 98.11% |
ONEOK Inc | 80.17% |
Grupo Resilient International Inc | -- |
Antero Resources Corp | 98.51% |
Barnwell Industries Inc | 89.74% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.226 |
Beta (5Y) | 2.358 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.55% |
Historical Sharpe Ratio (5Y) | 0.4825 |
Historical Sortino (5Y) | 0.7632 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.09% |