Targa Resources Corp. (TRGP)
285.82
-1.58
(-0.55%)
USD |
NYSE |
Oct 06, 16:00
285.82
0.00 (0.00%)
After-Hours: 20:00
Targa Resources Max Drawdown (5Y) : 31.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.59% |
| August 31, 2026 | 31.59% |
| July 31, 2026 | 31.59% |
| June 30, 2026 | 31.59% |
| May 31, 2026 | 31.59% |
| April 30, 2026 | 31.59% |
| March 31, 2026 | 38.07% |
| February 28, 2026 | 38.71% |
| January 31, 2026 | 44.14% |
| December 31, 2025 | 48.00% |
| November 30, 2025 | 53.28% |
| October 31, 2025 | 68.05% |
| September 30, 2025 | 71.73% |
| August 31, 2025 | 73.17% |
| July 31, 2025 | 73.17% |
| June 30, 2025 | 73.17% |
| May 31, 2025 | 73.17% |
| April 30, 2025 | 82.88% |
| March 31, 2025 | 91.20% |
| February 28, 2025 | 93.41% |
| January 31, 2025 | 93.41% |
| December 31, 2024 | 93.41% |
| November 30, 2024 | 93.41% |
| October 31, 2024 | 93.41% |
| September 30, 2024 | 93.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.41% |
| July 31, 2024 | 93.41% |
| June 30, 2024 | 93.41% |
| May 31, 2024 | 93.41% |
| April 30, 2024 | 93.41% |
| March 31, 2024 | 93.41% |
| February 29, 2024 | 93.41% |
| January 31, 2024 | 93.41% |
| December 31, 2023 | 93.41% |
| November 30, 2023 | 93.41% |
| October 31, 2023 | 93.41% |
| September 30, 2023 | 93.41% |
| August 31, 2023 | 93.41% |
| July 31, 2023 | 93.41% |
| June 30, 2023 | 93.41% |
| May 31, 2023 | 93.41% |
| April 30, 2023 | 93.41% |
| March 31, 2023 | 93.41% |
| February 28, 2023 | 93.41% |
| January 31, 2023 | 93.41% |
| December 31, 2022 | 93.41% |
| November 30, 2022 | 93.41% |
| October 31, 2022 | 93.41% |
| September 30, 2022 | 93.41% |
| August 31, 2022 | 93.41% |
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
| Cheniere Energy, Inc. | 24.87% |
| Clean Energy Fuels Corp. | 92.92% |
| Cheniere Energy Partners LP | 29.08% |
| ExxonMobil Holdings Corp. | 20.51% |
| Summit Midstream Corp. | 95.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 31.80 |
| Beta (5Y) | 0.7988 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.09% |
| Historical Sharpe Ratio (5Y) | 1.322 |
| Historical Sortino (5Y) | 2.400 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.84% |