Kinetik Holdings, Inc. (KNTK)
47.19
-0.43
(-0.90%)
USD |
NYSE |
Jun 11, 16:00
47.19
0.00 (0.00%)
After-Hours: 20:00
Kinetik Holdings Max Drawdown (5Y) : 68.91% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 68.91% |
| April 30, 2026 | 69.47% |
| March 31, 2026 | 73.38% |
| February 28, 2026 | 74.27% |
| January 31, 2026 | 74.92% |
| December 31, 2025 | 77.58% |
| November 30, 2025 | 81.79% |
| October 31, 2025 | 95.32% |
| September 30, 2025 | 95.36% |
| August 31, 2025 | 95.36% |
| July 31, 2025 | 95.36% |
| June 30, 2025 | 95.36% |
| May 31, 2025 | 95.36% |
| April 30, 2025 | 95.36% |
| March 31, 2025 | 95.36% |
| February 28, 2025 | 95.36% |
| January 31, 2025 | 95.36% |
| December 31, 2024 | 95.36% |
| November 30, 2024 | 95.36% |
| October 31, 2024 | 95.36% |
| September 30, 2024 | 95.36% |
| August 31, 2024 | 95.36% |
| July 31, 2024 | 95.36% |
| June 30, 2024 | 95.36% |
| May 31, 2024 | 95.36% |
| Date | Value |
|---|---|
| April 30, 2024 | 95.36% |
| March 31, 2024 | 95.36% |
| February 29, 2024 | 95.36% |
| January 31, 2024 | 95.36% |
| December 31, 2023 | 95.36% |
| November 30, 2023 | 95.36% |
| October 31, 2023 | 95.36% |
| September 30, 2023 | 95.36% |
| August 31, 2023 | 95.36% |
| July 31, 2023 | 95.36% |
| June 30, 2023 | 95.36% |
| May 31, 2023 | 95.36% |
| April 30, 2023 | 95.36% |
| March 31, 2023 | 95.36% |
| February 28, 2023 | 95.36% |
| January 31, 2023 | 95.36% |
| December 31, 2022 | 95.36% |
| November 30, 2022 | 95.36% |
| October 31, 2022 | 95.36% |
| September 30, 2022 | 95.36% |
| August 31, 2022 | 95.36% |
| July 31, 2022 | 95.36% |
| June 30, 2022 | 95.36% |
| May 31, 2022 | 95.36% |
| April 30, 2022 | 95.36% |
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
| Energy Transfer LP | 41.23% |
| The Williams Cos., Inc. | 22.95% |
| Kinder Morgan, Inc. | 22.47% |
| Western Midstream Partners LP | 54.08% |
| Mirage Energy Corp. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.792 |
| Beta (5Y) | 0.5728 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.48% |
| Historical Sharpe Ratio (5Y) | 0.409 |
| Historical Sortino (5Y) | 0.6538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.82% |