XPLR Infrastructure LP (XIFR)
11.67
+0.38
(+3.37%)
USD |
NYSE |
Aug 25, 16:00
11.65
-0.02
(-0.17%)
After-Hours: 17:19
XPLR Infrastructure Max Drawdown (5Y) : 88.23% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.23% |
| June 30, 2026 | 88.23% |
| May 31, 2026 | 88.23% |
| April 30, 2026 | 88.23% |
| March 31, 2026 | 88.23% |
| February 28, 2026 | 88.23% |
| January 31, 2026 | 88.23% |
| December 31, 2025 | 88.23% |
| November 30, 2025 | 88.23% |
| October 31, 2025 | 88.23% |
| September 30, 2025 | 88.23% |
| August 31, 2025 | 88.23% |
| July 31, 2025 | 88.23% |
| June 30, 2025 | 88.23% |
| May 31, 2025 | 88.23% |
| April 30, 2025 | 88.23% |
| March 31, 2025 | 87.61% |
| February 28, 2025 | 87.61% |
| January 31, 2025 | 84.57% |
| December 31, 2024 | 76.54% |
| November 30, 2024 | 76.54% |
| October 31, 2024 | 74.47% |
| September 30, 2024 | 74.47% |
| August 31, 2024 | 74.47% |
| July 31, 2024 | 74.47% |
| Date | Value |
|---|---|
| June 30, 2024 | 74.47% |
| May 31, 2024 | 74.47% |
| April 30, 2024 | 74.47% |
| March 31, 2024 | 74.47% |
| February 29, 2024 | 74.47% |
| January 31, 2024 | 74.47% |
| December 31, 2023 | 74.47% |
| November 30, 2023 | 74.47% |
| October 31, 2023 | 74.47% |
| September 30, 2023 | 63.16% |
| August 31, 2023 | 47.49% |
| July 31, 2023 | 47.49% |
| June 30, 2023 | 47.49% |
| May 31, 2023 | 47.49% |
| April 30, 2023 | 47.49% |
| March 31, 2023 | 47.49% |
| February 28, 2023 | 47.49% |
| January 31, 2023 | 47.49% |
| December 31, 2022 | 47.49% |
| November 30, 2022 | 47.49% |
| October 31, 2022 | 47.49% |
| September 30, 2022 | 47.49% |
| August 31, 2022 | 47.49% |
| July 31, 2022 | 47.49% |
| June 30, 2022 | 47.49% |
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
| Spruce Power Holding Corp. | 99.56% |
| Hallador Energy Co. | 77.79% |
| Atlantic Power & Infrastructure Corp. | 99.77% |
| Vistra Corp. | 48.81% |
| The AES Corp. | 63.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.62 |
| Beta (5Y) | 0.9346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.72% |
| Historical Sharpe Ratio (5Y) | -0.6639 |
| Historical Sortino (5Y) | -0.7196 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.96% |