MainGate MLP C (MLCPX)
6.12
-0.14 (-2.24%)
USD |
Dec 06 2022
MLCPX Max Drawdown (5Y): 76.18% for Nov. 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| November 30, 2022 | 76.18% |
| October 31, 2022 | 76.18% |
| September 30, 2022 | 76.18% |
| August 31, 2022 | 76.18% |
| July 31, 2022 | 76.18% |
| June 30, 2022 | 76.18% |
| May 31, 2022 | 76.18% |
| April 30, 2022 | 76.18% |
| March 31, 2022 | 76.18% |
| February 28, 2022 | 76.18% |
| January 31, 2022 | 76.18% |
| December 31, 2021 | 76.18% |
| November 30, 2021 | 76.18% |
| October 31, 2021 | 76.18% |
| September 30, 2021 | 76.18% |
| August 31, 2021 | 76.18% |
| July 31, 2021 | 76.18% |
| June 30, 2021 | 76.18% |
| May 31, 2021 | 76.18% |
| April 30, 2021 | 76.18% |
| March 31, 2021 | 76.18% |
| February 28, 2021 | 76.18% |
| January 31, 2021 | 76.18% |
| December 31, 2020 | 76.18% |
| November 30, 2020 | 76.18% |
| Date | Value |
|---|---|
| October 31, 2020 | 76.18% |
| September 30, 2020 | 76.18% |
| August 31, 2020 | 76.18% |
| July 31, 2020 | 76.18% |
| June 30, 2020 | 76.18% |
| May 31, 2020 | 76.18% |
| April 30, 2020 | 76.18% |
| March 31, 2020 | 76.18% |
| February 29, 2020 | 55.30% |
| January 31, 2020 | 55.30% |
| December 31, 2019 | 55.30% |
| November 30, 2019 | 55.30% |
| October 31, 2019 | 55.30% |
| September 30, 2019 | 55.30% |
| August 31, 2019 | 55.30% |
| July 31, 2019 | 55.30% |
| June 30, 2019 | 55.30% |
| May 31, 2019 | 55.30% |
| April 30, 2019 | 55.30% |
| March 31, 2019 | 55.30% |
| February 28, 2019 | 55.30% |
| January 31, 2019 | 55.30% |
| December 31, 2018 | 55.30% |
| November 30, 2018 | 55.30% |
| October 31, 2018 | 55.30% |
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
55.30%
Minimum
Dec 2017
76.18%
Maximum
Mar 2020
66.79%
Average
76.18%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.922 |
| Beta (5Y) | 1.454 |
| Alpha (vs YCharts Benchmark) (5Y) | -10.03 |
| Beta (vs YCharts Benchmark) (5Y) | 0.8751 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.42% |
| Historical Sharpe Ratio (5Y) | 0.2825 |
| Historical Sortino (5Y) | 0.3612 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.16% |