Kinder Morgan, Inc. (KMI)
31.07
+0.54
(+1.77%)
USD |
NYSE |
Oct 02, 16:00
31.07
0.00 (0.00%)
After-Hours: 20:00
Kinder Morgan Max Drawdown (5Y) : 22.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.47% |
| August 31, 2026 | 22.47% |
| July 31, 2026 | 22.47% |
| June 30, 2026 | 22.47% |
| May 31, 2026 | 22.47% |
| April 30, 2026 | 22.47% |
| March 31, 2026 | 22.47% |
| February 28, 2026 | 26.99% |
| January 31, 2026 | 32.96% |
| December 31, 2025 | 35.38% |
| November 30, 2025 | 35.38% |
| October 31, 2025 | 45.29% |
| September 30, 2025 | 53.56% |
| August 31, 2025 | 53.87% |
| July 31, 2025 | 53.87% |
| June 30, 2025 | 55.31% |
| May 31, 2025 | 55.31% |
| April 30, 2025 | 58.22% |
| March 31, 2025 | 63.33% |
| February 28, 2025 | 72.71% |
| January 31, 2025 | 72.71% |
| December 31, 2024 | 72.71% |
| November 30, 2024 | 72.71% |
| October 31, 2024 | 72.71% |
| September 30, 2024 | 72.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 72.71% |
| July 31, 2024 | 72.71% |
| June 30, 2024 | 72.71% |
| May 31, 2024 | 72.71% |
| April 30, 2024 | 72.71% |
| March 31, 2024 | 72.71% |
| February 29, 2024 | 72.71% |
| January 31, 2024 | 72.71% |
| December 31, 2023 | 72.71% |
| November 30, 2023 | 72.71% |
| October 31, 2023 | 72.71% |
| September 30, 2023 | 72.71% |
| August 31, 2023 | 72.71% |
| July 31, 2023 | 72.71% |
| June 30, 2023 | 72.71% |
| May 31, 2023 | 72.71% |
| April 30, 2023 | 72.71% |
| March 31, 2023 | 72.71% |
| February 28, 2023 | 72.71% |
| January 31, 2023 | 72.71% |
| December 31, 2022 | 72.71% |
| November 30, 2022 | 72.71% |
| October 31, 2022 | 72.71% |
| September 30, 2022 | 72.71% |
| August 31, 2022 | 72.71% |
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% |
| Energy Transfer LP | 41.23% |
| Enterprise Products Partners LP | 18.08% |
| Range Resources Corp. | 52.24% |
| HF Sinclair Corp. | 60.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.112 |
| Beta (5Y) | 0.5857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.87% |
| Historical Sharpe Ratio (5Y) | 0.7174 |
| Historical Sortino (5Y) | 1.289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.87% |