Cushing® NextGen Infrastructure Income Fund (NXG)
41.10
-0.11
(-0.27%)
USD |
NYSE |
May 16, 16:00
41.10
0.00 (0.00%)
After-Hours: 20:00
NXG Max Drawdown (5Y): 76.16% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.16% |
March 31, 2024 | 76.16% |
February 29, 2024 | 76.16% |
January 31, 2024 | 76.16% |
December 31, 2023 | 76.16% |
November 30, 2023 | 76.16% |
October 31, 2023 | 76.16% |
September 30, 2023 | 76.16% |
August 31, 2023 | 76.16% |
July 31, 2023 | 76.16% |
June 30, 2023 | 76.16% |
May 31, 2023 | 76.16% |
April 30, 2023 | 76.16% |
March 31, 2023 | 76.16% |
February 28, 2023 | 76.16% |
January 31, 2023 | 76.16% |
December 31, 2022 | 76.16% |
November 30, 2022 | 76.16% |
October 31, 2022 | 76.16% |
September 30, 2022 | 76.16% |
August 31, 2022 | 76.16% |
July 31, 2022 | 76.16% |
June 30, 2022 | 76.16% |
May 31, 2022 | 76.16% |
April 30, 2022 | 76.16% |
Date | Value |
---|---|
March 31, 2022 | 76.16% |
February 28, 2022 | 76.16% |
January 31, 2022 | 76.16% |
December 31, 2021 | 76.16% |
November 30, 2021 | 76.16% |
October 31, 2021 | 76.16% |
September 30, 2021 | 76.16% |
August 31, 2021 | 76.16% |
July 31, 2021 | 76.16% |
June 30, 2021 | 76.16% |
May 31, 2021 | 76.16% |
April 30, 2021 | 76.16% |
March 31, 2021 | 76.16% |
February 28, 2021 | 76.16% |
January 31, 2021 | 76.16% |
December 31, 2020 | 76.16% |
November 30, 2020 | 76.16% |
October 31, 2020 | 76.16% |
September 30, 2020 | 76.16% |
August 31, 2020 | 76.16% |
July 31, 2020 | 76.16% |
June 30, 2020 | 76.16% |
May 31, 2020 | 76.16% |
April 30, 2020 | 76.16% |
March 31, 2020 | 76.16% |
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
54.87%
Minimum
May 2019
76.16%
Maximum
Mar 2020
72.61%
Average
76.16%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.16 |
Beta (5Y) | 1.543 |
Alpha (vs YCharts Benchmark) (5Y) | 1.757 |
Beta (vs YCharts Benchmark) (5Y) | 1.829 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.17% |
Historical Sharpe Ratio (5Y) | -0.0574 |
Historical Sortino (5Y) | -0.0662 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.06% |