Antero Midstream Corp (AM)
14.49
+0.09
(+0.62%)
USD |
NYSE |
Jul 26, 16:00
14.49
0.00 (0.00%)
After-Hours: 20:00
Antero Midstream Max Drawdown (5Y): 89.30% for June 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 89.30% |
August 31, 2022 | 89.30% |
July 31, 2022 | 89.30% |
June 30, 2022 | 89.30% |
Date | Value |
---|---|
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% |
August 31, 2020 | 89.30% |
July 31, 2020 | 89.30% |
June 30, 2020 | 89.30% |
May 31, 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
57.15%
Minimum
Jul 2019
89.30%
Maximum
Mar 2020
86.87%
Average
89.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Stabilis Solutions Inc | 97.92% |
ONEOK Inc | 80.17% |
Antero Resources Corp | 98.23% |
Northwest Natural Holding Co | 46.27% |
Summit Midstream Partners LP | 97.34% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.98 |
Beta (5Y) | 2.385 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.71% |
Historical Sharpe Ratio (5Y) | 0.2593 |
Historical Sortino (5Y) | 0.4182 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.52% |