Center Coast Brookfield Midstream Foc C (CCCCX)
3.35
+0.01 (+0.30%)
USD |
Jul 30
CCCCX Max Drawdown (5Y): 76.20% for June 30, 2021
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2021 | 76.20% |
| May 31, 2021 | 76.20% |
| April 30, 2021 | 76.20% |
| March 31, 2021 | 76.20% |
| February 28, 2021 | 76.20% |
| January 31, 2021 | 76.20% |
| December 31, 2020 | 76.20% |
| November 30, 2020 | 76.20% |
| October 31, 2020 | 76.20% |
| September 30, 2020 | 76.20% |
| August 31, 2020 | 76.20% |
| July 31, 2020 | 76.20% |
| June 30, 2020 | 76.20% |
| May 31, 2020 | 76.20% |
| April 30, 2020 | 76.20% |
| March 31, 2020 | 76.20% |
| February 29, 2020 | 50.61% |
| January 31, 2020 | 50.61% |
| December 31, 2019 | 50.61% |
| November 30, 2019 | 50.61% |
| October 31, 2019 | 50.61% |
| September 30, 2019 | 50.61% |
| August 31, 2019 | 50.61% |
| July 31, 2019 | 50.61% |
| June 30, 2019 | 50.61% |
| Date | Value |
|---|---|
| May 31, 2019 | 50.61% |
| April 30, 2019 | 50.61% |
| March 31, 2019 | 50.61% |
| February 28, 2019 | 50.61% |
| January 31, 2019 | 50.61% |
| December 31, 2018 | 50.61% |
| November 30, 2018 | 50.61% |
| October 31, 2018 | 50.61% |
| September 30, 2018 | 50.61% |
| August 31, 2018 | 50.61% |
| July 31, 2018 | 50.61% |
| June 30, 2018 | 50.61% |
| May 31, 2018 | 50.61% |
| April 30, 2018 | 50.61% |
| March 31, 2018 | 50.61% |
| February 28, 2018 | 50.61% |
| January 31, 2018 | 50.61% |
| December 31, 2017 | 50.61% |
| November 30, 2017 | 50.61% |
| October 31, 2017 | 50.61% |
| September 30, 2017 | 50.61% |
| August 31, 2017 | 50.61% |
| July 31, 2017 | 50.61% |
| June 30, 2017 | 50.61% |
| May 31, 2017 | 50.61% |
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
50.61%
Minimum
Aug 2016
76.20%
Maximum
Mar 2020
57.55%
Average
50.61%
Median
Aug 2016
Max Drawdown (5Y) Benchmarks
| Invesco SteelPath MLP Alpha C | 75.80% |
| MainGate MLP C | 76.18% |
| PGIM Jennison MLP C | 69.98% |
| Cohen & Steers MLP & Energy Opp C | 70.49% |
| Transamerica Energy Infrastructure C | 65.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.72 |
| Beta (5Y) | 1.896 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.83% |
| Historical Sharpe Ratio (5Y) | 0.035 |
| Historical Sortino (5Y) | 0.0388 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.27% |