Tortoise Pipeline & Energy Fund Inc (TTP)
51.30
-0.81
(-1.55%)
USD |
NYSE |
Nov 25, 16:00
51.15
-0.15
(-0.29%)
After-Hours: 20:00
TTP Max Drawdown (5Y): 88.90% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.90% |
September 30, 2024 | 88.90% |
August 31, 2024 | 88.90% |
July 31, 2024 | 88.90% |
June 30, 2024 | 88.90% |
May 31, 2024 | 88.90% |
April 30, 2024 | 88.90% |
March 31, 2024 | 88.90% |
February 29, 2024 | 88.90% |
January 31, 2024 | 88.90% |
December 31, 2023 | 88.90% |
November 30, 2023 | 88.90% |
October 31, 2023 | 88.90% |
September 30, 2023 | 88.90% |
August 31, 2023 | 88.90% |
July 31, 2023 | 88.90% |
June 30, 2023 | 88.90% |
May 31, 2023 | 88.90% |
April 30, 2023 | 88.90% |
March 31, 2023 | 88.90% |
February 28, 2023 | 88.90% |
January 31, 2023 | 88.90% |
December 31, 2022 | 88.90% |
November 30, 2022 | 88.90% |
October 31, 2022 | 88.90% |
Date | Value |
---|---|
September 30, 2022 | 88.90% |
August 31, 2022 | 88.90% |
July 31, 2022 | 88.90% |
June 30, 2022 | 88.90% |
May 31, 2022 | 88.90% |
April 30, 2022 | 88.90% |
March 31, 2022 | 88.90% |
February 28, 2022 | 88.90% |
January 31, 2022 | 88.90% |
December 31, 2021 | 88.90% |
November 30, 2021 | 88.90% |
October 31, 2021 | 88.90% |
September 30, 2021 | 88.90% |
August 31, 2021 | 88.90% |
July 31, 2021 | 88.90% |
June 30, 2021 | 88.90% |
May 31, 2021 | 88.90% |
April 30, 2021 | 88.90% |
March 31, 2021 | 88.90% |
February 28, 2021 | 88.90% |
January 31, 2021 | 88.90% |
December 31, 2020 | 88.90% |
November 30, 2020 | 88.90% |
October 31, 2020 | 88.90% |
September 30, 2020 | 88.90% |
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
70.92%
Minimum
Nov 2019
88.90%
Maximum
Mar 2020
87.70%
Average
88.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.30 |
Beta (5Y) | 1.973 |
Alpha (vs YCharts Benchmark) (5Y) | -21.90 |
Beta (vs YCharts Benchmark) (5Y) | 1.911 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.06% |
Historical Sharpe Ratio (5Y) | 0.0553 |
Historical Sortino (5Y) | 0.0505 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.57% |