NXG Cushing Midstream Energy Fund (SRV)
44.37
-0.02
(-0.05%)
USD |
NYSE |
Nov 25, 16:00
44.20
-0.17
(-0.38%)
After-Hours: 20:00
SRV Max Drawdown (5Y): 99.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.45% |
September 30, 2024 | 99.45% |
August 31, 2024 | 99.45% |
July 31, 2024 | 99.45% |
June 30, 2024 | 99.45% |
May 31, 2024 | 99.45% |
April 30, 2024 | 99.45% |
March 31, 2024 | 99.45% |
February 29, 2024 | 99.45% |
January 31, 2024 | 99.45% |
December 31, 2023 | 99.45% |
November 30, 2023 | 99.45% |
October 31, 2023 | 99.45% |
September 30, 2023 | 99.45% |
August 31, 2023 | 99.45% |
July 31, 2023 | 99.45% |
June 30, 2023 | 99.45% |
May 31, 2023 | 99.45% |
April 30, 2023 | 99.45% |
March 31, 2023 | 99.45% |
February 28, 2023 | 99.45% |
January 31, 2023 | 99.45% |
December 31, 2022 | 99.45% |
November 30, 2022 | 99.45% |
October 31, 2022 | 99.45% |
Date | Value |
---|---|
September 30, 2022 | 99.45% |
August 31, 2022 | 99.45% |
July 31, 2022 | 99.45% |
June 30, 2022 | 99.45% |
May 31, 2022 | 99.45% |
April 30, 2022 | 99.45% |
March 31, 2022 | 99.45% |
February 28, 2022 | 99.45% |
January 31, 2022 | 99.45% |
December 31, 2021 | 99.45% |
November 30, 2021 | 99.45% |
October 31, 2021 | 99.45% |
September 30, 2021 | 99.45% |
August 31, 2021 | 99.45% |
July 31, 2021 | 99.45% |
June 30, 2021 | 99.45% |
May 31, 2021 | 99.45% |
April 30, 2021 | 99.45% |
March 31, 2021 | 99.45% |
February 28, 2021 | 99.45% |
January 31, 2021 | 99.45% |
December 31, 2020 | 99.45% |
November 30, 2020 | 99.45% |
October 31, 2020 | 99.45% |
September 30, 2020 | 99.45% |
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
98.53%
Minimum
Nov 2019
99.45%
Maximum
Mar 2020
99.39%
Average
99.45%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.81 |
Beta (5Y) | 1.513 |
Alpha (vs YCharts Benchmark) (5Y) | -30.07 |
Beta (vs YCharts Benchmark) (5Y) | 1.067 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.23% |
Historical Sharpe Ratio (5Y) | -0.3004 |
Historical Sortino (5Y) | -0.2695 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.52% |