Tortoise Pipeline & Energy Fund Inc (TTP)
33.66
+0.13
(+0.39%)
USD |
NYSE |
May 09, 16:00
TTP Max Drawdown (5Y): 88.40% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.40% |
March 31, 2024 | 88.40% |
February 29, 2024 | 88.40% |
January 31, 2024 | 88.40% |
December 31, 2023 | 88.40% |
November 30, 2023 | 88.40% |
October 31, 2023 | 88.40% |
September 30, 2023 | 88.40% |
August 31, 2023 | 88.40% |
July 31, 2023 | 88.40% |
June 30, 2023 | 88.40% |
May 31, 2023 | 88.40% |
April 30, 2023 | 88.40% |
March 31, 2023 | 88.40% |
February 28, 2023 | 88.40% |
January 31, 2023 | 88.40% |
December 31, 2022 | 88.40% |
November 30, 2022 | 88.40% |
October 31, 2022 | 88.40% |
September 30, 2022 | 88.40% |
August 31, 2022 | 88.40% |
July 31, 2022 | 88.40% |
June 30, 2022 | 88.40% |
May 31, 2022 | 88.40% |
April 30, 2022 | 88.40% |
Date | Value |
---|---|
March 31, 2022 | 88.40% |
February 28, 2022 | 88.40% |
January 31, 2022 | 88.40% |
December 31, 2021 | 88.40% |
November 30, 2021 | 88.40% |
October 31, 2021 | 88.40% |
September 30, 2021 | 88.40% |
August 31, 2021 | 88.40% |
July 31, 2021 | 88.40% |
June 30, 2021 | 88.40% |
May 31, 2021 | 88.40% |
April 30, 2021 | 88.40% |
March 31, 2021 | 88.40% |
February 28, 2021 | 88.40% |
January 31, 2021 | 88.40% |
December 31, 2020 | 88.40% |
November 30, 2020 | 88.40% |
October 31, 2020 | 88.40% |
September 30, 2020 | 88.40% |
August 31, 2020 | 88.40% |
July 31, 2020 | 88.40% |
June 30, 2020 | 88.40% |
May 31, 2020 | 88.40% |
April 30, 2020 | 88.40% |
March 31, 2020 | 88.40% |
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
May 2019
88.40%
Maximum
Mar 2020
85.49%
Average
88.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.27 |
Beta (5Y) | 1.904 |
Alpha (vs YCharts Benchmark) (5Y) | -19.21 |
Beta (vs YCharts Benchmark) (5Y) | 1.178 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.14% |
Historical Sharpe Ratio (5Y) | -0.1449 |
Historical Sortino (5Y) | -0.1419 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.57% |