Energy Transfer LP (ET)
20.47
+0.37
(+1.84%)
USD |
NYSE |
Oct 02, 16:00
20.50
+0.03
(+0.15%)
After-Hours: 20:00
Energy Transfer Max Drawdown (5Y) : 41.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.23% |
| August 31, 2026 | 41.23% |
| July 31, 2026 | 41.23% |
| June 30, 2026 | 41.23% |
| May 31, 2026 | 41.23% |
| April 30, 2026 | 41.23% |
| March 31, 2026 | 46.41% |
| February 28, 2026 | 47.58% |
| January 31, 2026 | 57.27% |
| December 31, 2025 | 59.02% |
| November 30, 2025 | 59.02% |
| October 31, 2025 | 66.23% |
| September 30, 2025 | 66.38% |
| August 31, 2025 | 66.38% |
| July 31, 2025 | 67.53% |
| June 30, 2025 | 71.83% |
| May 31, 2025 | 71.83% |
| April 30, 2025 | 71.83% |
| March 31, 2025 | 78.68% |
| February 28, 2025 | 81.50% |
| January 31, 2025 | 81.50% |
| December 31, 2024 | 81.50% |
| November 30, 2024 | 81.50% |
| October 31, 2024 | 81.50% |
| September 30, 2024 | 81.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.50% |
| July 31, 2024 | 81.50% |
| June 30, 2024 | 81.50% |
| May 31, 2024 | 81.50% |
| April 30, 2024 | 81.50% |
| March 31, 2024 | 81.50% |
| February 29, 2024 | 81.50% |
| January 31, 2024 | 81.50% |
| December 31, 2023 | 81.50% |
| November 30, 2023 | 81.50% |
| October 31, 2023 | 81.50% |
| September 30, 2023 | 81.50% |
| August 31, 2023 | 81.50% |
| July 31, 2023 | 81.50% |
| June 30, 2023 | 81.50% |
| May 31, 2023 | 81.50% |
| April 30, 2023 | 81.50% |
| March 31, 2023 | 81.50% |
| February 28, 2023 | 81.50% |
| January 31, 2023 | 81.50% |
| December 31, 2022 | 81.50% |
| November 30, 2022 | 81.50% |
| October 31, 2022 | 81.50% |
| September 30, 2022 | 81.50% |
| August 31, 2022 | 81.50% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The Williams Cos., Inc. | 22.95% |
| Kinder Morgan, Inc. | 22.47% |
| Enterprise Products Partners LP | 18.08% |
| Sunoco LP | 21.29% |
| MPLX LP | 18.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 15.33 |
| Beta (5Y) | 0.6002 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.95% |
| Historical Sharpe Ratio (5Y) | 0.9718 |
| Historical Sortino (5Y) | 1.550 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.16% |