Brookfield Infrastructure Corp. (BIPC)
39.40
-0.18
(-0.47%)
USD |
NYSE |
Aug 27, 13:12
Brookfield Infrastructure Max Drawdown (5Y) : 48.50% for July 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 |
|---|---|
| July 31, 2026 | 48.50% |
| June 30, 2026 | 48.50% |
| May 31, 2026 | 48.50% |
| April 30, 2026 | 48.50% |
| March 31, 2026 | 48.50% |
| February 28, 2026 | 48.50% |
| January 31, 2026 | 48.50% |
| December 31, 2025 | 48.50% |
| November 30, 2025 | 48.50% |
| October 31, 2025 | 48.50% |
| September 30, 2025 | 48.50% |
| August 31, 2025 | 48.50% |
| July 31, 2025 | 48.50% |
| June 30, 2025 | 48.50% |
| May 31, 2025 | 48.50% |
| April 30, 2025 | 48.50% |
| March 31, 2025 | 48.50% |
| February 28, 2025 | 48.50% |
| January 31, 2025 | 48.50% |
| December 31, 2024 | 48.50% |
| November 30, 2024 | 48.50% |
| October 31, 2024 | 48.50% |
| September 30, 2024 | 48.50% |
| August 31, 2024 | 48.50% |
| July 31, 2024 | 48.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 48.50% |
| May 31, 2024 | 48.50% |
| April 30, 2024 | 48.50% |
| March 31, 2024 | 48.50% |
| February 29, 2024 | 48.50% |
| January 31, 2024 | 48.50% |
| December 31, 2023 | 48.50% |
| November 30, 2023 | 48.50% |
| October 31, 2023 | 48.50% |
| September 30, 2023 | 29.35% |
| August 31, 2023 | 28.34% |
| July 31, 2023 | 28.34% |
| June 30, 2023 | 28.34% |
| May 31, 2023 | 28.34% |
| April 30, 2023 | 28.34% |
| March 31, 2023 | 28.34% |
| February 28, 2023 | 28.34% |
| January 31, 2023 | 28.34% |
| December 31, 2022 | 28.34% |
| November 30, 2022 | 28.34% |
| October 31, 2022 | 28.34% |
| September 30, 2022 | 28.34% |
| August 31, 2022 | 28.34% |
| July 31, 2022 | 28.34% |
| June 30, 2022 | 28.34% |
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
| Atmos Energy Corp. | 25.01% |
| Spire Inc. | 27.44% |
| ONE Gas, Inc. | 33.54% |
| Chesapeake Utilities Corp. | 38.67% |
| New Jersey Resources Corp. | 27.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.38 |
| Beta (5Y) | 1.323 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.53% |
| Historical Sharpe Ratio (5Y) | -0.0069 |
| Historical Sortino (5Y) | -0.0104 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.21% |