Tortoise Midstream Energy Fund, Inc. (NTG)
37.83
+0.72 (+1.94%)
USD |
NYSE |
Jan 31, 16:00
37.83
0.00 (0.00%)
Pre-Market: 20:00
NTG Max Drawdown (5Y): 96.08% for Jan. 31, 2023
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| January 31, 2023 | 96.08% |
| December 31, 2022 | 96.08% |
| November 30, 2022 | 96.08% |
| October 31, 2022 | 96.08% |
| September 30, 2022 | 96.08% |
| August 31, 2022 | 96.08% |
| July 31, 2022 | 96.08% |
| June 30, 2022 | 96.08% |
| May 31, 2022 | 96.08% |
| April 30, 2022 | 96.08% |
| March 31, 2022 | 96.08% |
| February 28, 2022 | 96.08% |
| January 31, 2022 | 96.08% |
| December 31, 2021 | 96.08% |
| November 30, 2021 | 96.08% |
| October 31, 2021 | 96.08% |
| September 30, 2021 | 96.08% |
| August 31, 2021 | 96.08% |
| July 31, 2021 | 96.08% |
| June 30, 2021 | 96.08% |
| May 31, 2021 | 96.08% |
| April 30, 2021 | 96.08% |
| March 31, 2021 | 96.08% |
| February 28, 2021 | 96.08% |
| January 31, 2021 | 96.08% |
| Date | Value |
|---|---|
| December 31, 2020 | 96.08% |
| November 30, 2020 | 96.08% |
| October 31, 2020 | 96.08% |
| September 30, 2020 | 96.08% |
| August 31, 2020 | 96.08% |
| July 31, 2020 | 96.08% |
| June 30, 2020 | 96.08% |
| May 31, 2020 | 96.08% |
| April 30, 2020 | 96.08% |
| March 31, 2020 | 96.08% |
| February 29, 2020 | 55.28% |
| January 31, 2020 | 55.28% |
| December 31, 2019 | 55.28% |
| November 30, 2019 | 55.28% |
| October 31, 2019 | 55.28% |
| September 30, 2019 | 55.28% |
| August 31, 2019 | 55.28% |
| July 31, 2019 | 55.28% |
| June 30, 2019 | 55.28% |
| May 31, 2019 | 55.28% |
| April 30, 2019 | 55.28% |
| March 31, 2019 | 55.28% |
| February 28, 2019 | 55.28% |
| January 31, 2019 | 55.28% |
| December 31, 2018 | 55.28% |
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
55.28%
Minimum
Feb 2018
96.08%
Maximum
Mar 2020
79.08%
Average
96.08%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.32 |
| Beta (5Y) | 2.759 |
| Alpha (vs YCharts Benchmark) (5Y) | -42.11 |
| Beta (vs YCharts Benchmark) (5Y) | 1.633 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.40% |
| Historical Sharpe Ratio (5Y) | 0.2996 |
| Historical Sortino (5Y) | 0.3291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.54% |