EnLink Midstream LLC (ENLC)
13.67
+0.06
(+0.44%)
USD |
NYSE |
Apr 24, 11:54
EnLink Midstream Max Drawdown (5Y): 95.98% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.98% |
| February 29, 2024 | 95.98% |
| January 31, 2024 | 95.98% |
| December 31, 2023 | 95.98% |
| November 30, 2023 | 95.98% |
| October 31, 2023 | 95.98% |
| September 30, 2023 | 95.98% |
| August 31, 2023 | 95.98% |
| July 31, 2023 | 95.98% |
| June 30, 2023 | 95.98% |
| May 31, 2023 | 95.98% |
| April 30, 2023 | 95.98% |
| March 31, 2023 | 95.98% |
| February 28, 2023 | 95.98% |
| January 31, 2023 | 95.98% |
| December 31, 2022 | 95.98% |
| November 30, 2022 | 95.98% |
| October 31, 2022 | 95.98% |
| September 30, 2022 | 95.98% |
| August 31, 2022 | 95.98% |
| July 31, 2022 | 95.98% |
| June 30, 2022 | 95.98% |
| May 31, 2022 | 95.98% |
| April 30, 2022 | 95.98% |
| March 31, 2022 | 95.98% |
| Date | Value |
|---|---|
| February 28, 2022 | 95.98% |
| January 31, 2022 | 95.98% |
| December 31, 2021 | 95.98% |
| November 30, 2021 | 95.98% |
| October 31, 2021 | 95.98% |
| September 30, 2021 | 95.98% |
| August 31, 2021 | 95.98% |
| July 31, 2021 | 95.98% |
| June 30, 2021 | 95.98% |
| May 31, 2021 | 95.98% |
| April 30, 2021 | 95.98% |
| March 31, 2021 | 95.98% |
| February 28, 2021 | 95.98% |
| January 31, 2021 | 95.98% |
| December 31, 2020 | 95.98% |
| November 30, 2020 | 95.98% |
| October 31, 2020 | 95.98% |
| September 30, 2020 | 95.98% |
| August 31, 2020 | 95.98% |
| July 31, 2020 | 95.98% |
| June 30, 2020 | 95.98% |
| May 31, 2020 | 95.98% |
| April 30, 2020 | 95.98% |
| March 31, 2020 | 95.98% |
| February 29, 2020 | 84.84% |
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
81.90%
Minimum
Apr 2019
95.98%
Maximum
Mar 2020
93.49%
Average
95.98%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Energy Transfer LP | 81.50% |
| Williams Companies Inc | 79.50% |
| DT Midstream Inc | -- |
| Cheniere Energy Partners LP | 60.29% |
| Cheniere Energy Inc | 61.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.14 |
| Beta (5Y) | 2.393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 76.97% |
| Historical Sharpe Ratio (5Y) | 0.1052 |
| Historical Sortino (5Y) | 0.1592 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.80% |