EnLink Midstream LLC (ENLC)
15.68
+0.22
(+1.42%)
USD |
NYSE |
Nov 21, 16:00
15.68
0.00 (0.00%)
After-Hours: 20:00
EnLink Midstream Max Drawdown (5Y): 96.17% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.17% |
| September 30, 2024 | 96.17% |
| August 31, 2024 | 96.17% |
| July 31, 2024 | 96.17% |
| June 30, 2024 | 96.17% |
| May 31, 2024 | 96.17% |
| April 30, 2024 | 96.17% |
| March 31, 2024 | 96.17% |
| February 29, 2024 | 96.17% |
| January 31, 2024 | 96.17% |
| December 31, 2023 | 96.17% |
| November 30, 2023 | 96.17% |
| October 31, 2023 | 96.17% |
| September 30, 2023 | 96.17% |
| August 31, 2023 | 96.17% |
| July 31, 2023 | 96.17% |
| June 30, 2023 | 96.17% |
| May 31, 2023 | 96.17% |
| April 30, 2023 | 96.17% |
| March 31, 2023 | 96.17% |
| February 28, 2023 | 96.17% |
| January 31, 2023 | 96.17% |
| December 31, 2022 | 96.17% |
| November 30, 2022 | 96.17% |
| October 31, 2022 | 96.17% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.17% |
| August 31, 2022 | 96.17% |
| July 31, 2022 | 96.17% |
| June 30, 2022 | 96.17% |
| May 31, 2022 | 96.17% |
| April 30, 2022 | 96.17% |
| March 31, 2022 | 96.17% |
| February 28, 2022 | 96.17% |
| January 31, 2022 | 96.17% |
| December 31, 2021 | 96.17% |
| November 30, 2021 | 96.17% |
| October 31, 2021 | 96.17% |
| September 30, 2021 | 96.17% |
| August 31, 2021 | 96.17% |
| July 31, 2021 | 96.17% |
| June 30, 2021 | 96.17% |
| May 31, 2021 | 96.17% |
| April 30, 2021 | 96.17% |
| March 31, 2021 | 96.17% |
| February 28, 2021 | 96.17% |
| January 31, 2021 | 96.17% |
| December 31, 2020 | 96.17% |
| November 30, 2020 | 96.17% |
| October 31, 2020 | 96.17% |
| September 30, 2020 | 96.17% |
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
82.56%
Minimum
Nov 2019
96.17%
Maximum
Mar 2020
95.31%
Average
96.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Cheniere Energy Partners LP | 60.29% |
| Energy Transfer LP | 81.50% |
| Cheniere Energy Inc | 62.62% |
| ONEOK Inc | 80.17% |
| Williams Companies Inc | 79.50% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.208 |
| Beta (5Y) | 2.409 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.77% |
| Historical Sharpe Ratio (5Y) | 0.3373 |
| Historical Sortino (5Y) | 0.4742 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.56% |