Antero Midstream Corp (AM)

15.01 +0.48 (+3.30%) USD  |  NYSE  |  Dec 20, 16:00
15.02 +0.01 (+0.07%) After-Hours: 20:00
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Antero Midstream Max Drawdown (5Y): 89.30% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Stabilis Solutions Inc 98.11%
ONEOK Inc 80.17%
Grupo Resilient International Inc --
Antero Resources Corp 98.51%
Patterson-UTI Energy Inc 94.04%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.381
Beta (5Y) 2.402
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 58.90%
Historical Sharpe Ratio (5Y) 0.7039
Historical Sortino (5Y) 1.089
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.88%