Enterprise Products Partners LP (EPD)
37.14
-0.12
(-0.32%)
USD |
NYSE |
Oct 07, 09:55
Enterprise Products Partners Max Drawdown (5Y) : 18.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 18.08% |
| August 31, 2026 | 18.08% |
| July 31, 2026 | 18.08% |
| June 30, 2026 | 18.08% |
| May 31, 2026 | 18.08% |
| April 30, 2026 | 18.08% |
| March 31, 2026 | 18.08% |
| February 28, 2026 | 18.08% |
| January 31, 2026 | 22.20% |
| December 31, 2025 | 28.89% |
| November 30, 2025 | 28.89% |
| October 31, 2025 | 39.54% |
| September 30, 2025 | 42.39% |
| August 31, 2025 | 44.94% |
| July 31, 2025 | 44.94% |
| June 30, 2025 | 44.94% |
| May 31, 2025 | 44.94% |
| April 30, 2025 | 44.94% |
| March 31, 2025 | 50.72% |
| February 28, 2025 | 58.03% |
| January 31, 2025 | 58.03% |
| December 31, 2024 | 58.03% |
| November 30, 2024 | 58.03% |
| October 31, 2024 | 58.03% |
| September 30, 2024 | 58.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.03% |
| July 31, 2024 | 58.03% |
| June 30, 2024 | 58.03% |
| May 31, 2024 | 58.03% |
| April 30, 2024 | 58.03% |
| March 31, 2024 | 58.03% |
| February 29, 2024 | 58.03% |
| January 31, 2024 | 58.03% |
| December 31, 2023 | 58.03% |
| November 30, 2023 | 58.03% |
| October 31, 2023 | 58.03% |
| September 30, 2023 | 58.03% |
| August 31, 2023 | 58.03% |
| July 31, 2023 | 58.03% |
| June 30, 2023 | 58.03% |
| May 31, 2023 | 58.03% |
| April 30, 2023 | 58.03% |
| March 31, 2023 | 58.03% |
| February 28, 2023 | 58.03% |
| January 31, 2023 | 58.03% |
| December 31, 2022 | 58.03% |
| November 30, 2022 | 58.03% |
| October 31, 2022 | 58.03% |
| September 30, 2022 | 58.03% |
| August 31, 2022 | 58.03% |
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
| MPLX LP | 18.41% |
| Energy Transfer LP | 41.23% |
| Kinder Morgan, Inc. | 22.47% |
| ExxonMobil Holdings Corp. | 20.51% |
| SunocoCorp LLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.770 |
| Beta (5Y) | 0.5043 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.35% |
| Historical Sharpe Ratio (5Y) | 0.8542 |
| Historical Sortino (5Y) | 1.262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.25% |