Antero Midstream Corp. (AM)
20.36
+0.10
(+0.49%)
USD |
NYSE |
Oct 02, 16:00
20.36
0.00 (0.00%)
After-Hours: 20:00
Antero Midstream Max Drawdown (5Y) : 56.25% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.25% |
| August 31, 2026 | 56.25% |
| July 31, 2026 | 59.72% |
| June 30, 2026 | 59.72% |
| May 31, 2026 | 59.72% |
| April 30, 2026 | 60.28% |
| March 31, 2026 | 63.32% |
| February 28, 2026 | 63.32% |
| January 31, 2026 | 66.04% |
| December 31, 2025 | 67.61% |
| November 30, 2025 | 71.52% |
| October 31, 2025 | 76.61% |
| September 30, 2025 | 78.47% |
| August 31, 2025 | 79.03% |
| July 31, 2025 | 79.03% |
| June 30, 2025 | 79.75% |
| May 31, 2025 | 81.93% |
| April 30, 2025 | 86.33% |
| March 31, 2025 | 91.83% |
| February 28, 2025 | 92.91% |
| January 31, 2025 | 92.91% |
| December 31, 2024 | 92.91% |
| November 30, 2024 | 92.91% |
| October 31, 2024 | 92.91% |
| September 30, 2024 | 92.91% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.91% |
| July 31, 2024 | 92.91% |
| June 30, 2024 | 92.91% |
| May 31, 2024 | 92.91% |
| April 30, 2024 | 92.91% |
| March 31, 2024 | 92.91% |
| February 29, 2024 | 92.91% |
| January 31, 2024 | 92.91% |
| December 31, 2023 | 92.91% |
| November 30, 2023 | 92.91% |
| October 31, 2023 | 92.91% |
| September 30, 2023 | 92.91% |
| August 31, 2023 | 92.91% |
| July 31, 2023 | 92.91% |
| June 30, 2023 | 92.91% |
| May 31, 2023 | 92.91% |
| April 30, 2023 | 92.91% |
| March 31, 2023 | 92.91% |
| February 28, 2023 | 92.91% |
| January 31, 2023 | 92.91% |
| December 31, 2022 | 92.91% |
| November 30, 2022 | 92.91% |
| October 31, 2022 | 92.91% |
| September 30, 2022 | 92.91% |
| August 31, 2022 | 92.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kinder Morgan, Inc. | 22.47% |
| Antero Resources Corp. | 58.39% |
| DT Midstream, Inc. | 23.56% |
| The Williams Cos., Inc. | 22.95% |
| Energy Transfer LP | 41.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.24 |
| Beta (5Y) | 0.7148 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.63% |
| Historical Sharpe Ratio (5Y) | 0.8129 |
| Historical Sortino (5Y) | 1.502 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.14% |