MLXIX Max Drawdown (5Y) Analysis

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Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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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

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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Tortoise Energy Infrastructure and Income Fd Inst	45.71%
PGIM Jennison Energy Infrastructure Fund Z	50.01%
Eagle Energy Infrastructure Fund I	62.51%
Goldman Sachs MLP Energy Infrastructure Fund Inst	59.50%
Invesco SteelPath MLP Alpha Fund Y	56.30%

Max Drawdown (5Y) Related Metrics

Alpha (5Y)	14.13
Beta (5Y)	0.8671
Alpha (vs YCharts Benchmark) (5Y)	12.44
Beta (vs YCharts Benchmark) (5Y)	0.6195
Annualized Standard Deviation of Monthly Returns (5Y Lookback)	23.30%
Historical Sharpe Ratio (5Y)	1.026
Historical Sortino (5Y)	1.702
Monthly Value at Risk (VaR) 5% (5Y Lookback)	9.09%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:MLXIX", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:MLXIX", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

Catalyst Energy Infrastructure Fund I (MLXIX)

MLXIX Max Drawdown (5Y): 62.26% for April 30, 2025

Max Drawdown (5Y) Chart

Historical Data

Max Drawdown Definition

Max Drawdown (5Y) Range, Past 5 Years

Max Drawdown (5Y) Benchmarks

Max Drawdown (5Y) Related Metrics

Max Drawdown (5Y) Excel Add-In Codes