Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 22.95%
August 31, 2026 22.95%
July 31, 2026 22.95%
June 30, 2026 22.95%
May 31, 2026 22.95%
April 30, 2026 22.95%
March 31, 2026 22.95%
February 28, 2026 22.95%
January 31, 2026 22.95%
December 31, 2025 26.06%
November 30, 2025 26.65%
October 31, 2025 34.03%
September 30, 2025 39.64%
August 31, 2025 40.62%
July 31, 2025 50.49%
June 30, 2025 56.75%
May 31, 2025 58.85%
April 30, 2025 59.05%
March 31, 2025 70.08%
February 28, 2025 79.50%
January 31, 2025 79.50%
December 31, 2024 79.50%
November 30, 2024 79.50%
October 31, 2024 79.50%
September 30, 2024 79.50%
Date Value
August 31, 2024 79.50%
July 31, 2024 79.50%
June 30, 2024 79.50%
May 31, 2024 79.50%
April 30, 2024 79.50%
March 31, 2024 79.50%
February 29, 2024 79.50%
January 31, 2024 79.50%
December 31, 2023 79.50%
November 30, 2023 79.50%
October 31, 2023 79.50%
September 30, 2023 79.50%
August 31, 2023 79.50%
July 31, 2023 79.50%
June 30, 2023 79.50%
May 31, 2023 79.50%
April 30, 2023 79.50%
March 31, 2023 79.50%
February 28, 2023 79.50%
January 31, 2023 79.50%
December 31, 2022 79.50%
November 30, 2022 79.50%
October 31, 2022 79.50%
September 30, 2022 79.50%
August 31, 2022 79.50%

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.

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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

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Kinder Morgan, Inc. 22.47%
Energy Transfer LP 41.23%
MPLX LP 18.41%
ConocoPhillips 36.30%
ONEOK, Inc. 42.13%