Brookfield Infrastructure Partners LP (BIP)
36.64
-0.62
(-1.66%)
USD |
NYSE |
Sep 09, 16:00
36.74
+0.10
(+0.27%)
Pre-Market: 20:00
Brookfield Infrastructure Partners Max Drawdown (5Y) : 49.84% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.84% |
| July 31, 2026 | 49.84% |
| June 30, 2026 | 49.84% |
| May 31, 2026 | 49.84% |
| April 30, 2026 | 49.84% |
| March 31, 2026 | 49.84% |
| February 28, 2026 | 49.84% |
| January 31, 2026 | 49.84% |
| December 31, 2025 | 49.84% |
| November 30, 2025 | 49.84% |
| October 31, 2025 | 49.84% |
| September 30, 2025 | 49.84% |
| August 31, 2025 | 49.84% |
| July 31, 2025 | 49.84% |
| June 30, 2025 | 49.84% |
| May 31, 2025 | 49.84% |
| April 30, 2025 | 49.84% |
| March 31, 2025 | 49.84% |
| February 28, 2025 | 51.31% |
| January 31, 2025 | 51.31% |
| December 31, 2024 | 51.31% |
| November 30, 2024 | 51.31% |
| October 31, 2024 | 51.31% |
| September 30, 2024 | 51.31% |
| August 31, 2024 | 51.31% |
| Date | Value |
|---|---|
| July 31, 2024 | 51.31% |
| June 30, 2024 | 51.31% |
| May 31, 2024 | 51.31% |
| April 30, 2024 | 51.31% |
| March 31, 2024 | 51.31% |
| February 29, 2024 | 51.31% |
| January 31, 2024 | 51.31% |
| December 31, 2023 | 51.31% |
| November 30, 2023 | 51.31% |
| October 31, 2023 | 51.31% |
| September 30, 2023 | 51.31% |
| August 31, 2023 | 51.31% |
| July 31, 2023 | 51.31% |
| June 30, 2023 | 51.31% |
| May 31, 2023 | 51.31% |
| April 30, 2023 | 51.31% |
| March 31, 2023 | 51.31% |
| February 28, 2023 | 51.31% |
| January 31, 2023 | 51.31% |
| December 31, 2022 | 51.31% |
| November 30, 2022 | 51.31% |
| October 31, 2022 | 51.31% |
| September 30, 2022 | 51.31% |
| August 31, 2022 | 51.31% |
| July 31, 2022 | 51.31% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Avista Corp. | 31.27% |
| Public Service Enterprise Group, Inc. | 27.29% |
| Ameren Corp. | 27.48% |
| Black Hills Corp. | 36.98% |
| CMS Energy Corp. | 28.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.231 |
| Beta (5Y) | 1.033 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.30% |
| Historical Sharpe Ratio (5Y) | 0.0416 |
| Historical Sortino (5Y) | 0.0623 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.01% |