Antero Midstream Corp (AM)
13.65
-0.19
(-1.37%)
USD |
NYSE |
May 01, 13:25
Antero Midstream Max Drawdown (5Y): 89.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.30% |
March 31, 2024 | 89.30% |
February 29, 2024 | 89.30% |
January 31, 2024 | 89.30% |
December 31, 2023 | 89.30% |
November 30, 2023 | 89.30% |
October 31, 2023 | 89.30% |
September 30, 2023 | 89.30% |
August 31, 2023 | 89.30% |
July 31, 2023 | 89.30% |
June 30, 2023 | 89.30% |
May 31, 2023 | 89.30% |
April 30, 2023 | 89.30% |
March 31, 2023 | 89.30% |
February 28, 2023 | 89.30% |
January 31, 2023 | 89.30% |
December 31, 2022 | 89.30% |
November 30, 2022 | 89.30% |
October 31, 2022 | 89.30% |
September 30, 2022 | 89.30% |
August 31, 2022 | 89.30% |
July 31, 2022 | 89.30% |
June 30, 2022 | 89.30% |
May 31, 2022 | 89.30% |
April 30, 2022 | 89.30% |
Date | Value |
---|---|
March 31, 2022 | 89.30% |
February 28, 2022 | 89.30% |
January 31, 2022 | 89.30% |
December 31, 2021 | 89.30% |
November 30, 2021 | 89.30% |
October 31, 2021 | 89.30% |
September 30, 2021 | 89.30% |
August 31, 2021 | 89.30% |
July 31, 2021 | 89.30% |
June 30, 2021 | 89.30% |
May 31, 2021 | 89.30% |
April 30, 2021 | 89.30% |
March 31, 2021 | 89.30% |
February 28, 2021 | 89.30% |
January 31, 2021 | 89.30% |
December 31, 2020 | 89.30% |
November 30, 2020 | 89.30% |
October 31, 2020 | 89.30% |
September 30, 2020 | 89.30% |
August 31, 2020 | 89.30% |
July 31, 2020 | 89.30% |
June 30, 2020 | 89.30% |
May 31, 2020 | 89.30% |
April 30, 2020 | 89.30% |
March 31, 2020 | 89.30% |
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
51.94%
Minimum
May 2019
89.30%
Maximum
Mar 2020
85.62%
Average
89.30%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Stabilis Solutions Inc | 97.92% |
ONEOK Inc | 80.17% |
Antero Resources Corp | 98.23% |
CNX Resources Corp | 82.01% |
Seadrill Ltd | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.73 |
Beta (5Y) | 2.268 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.73% |
Historical Sharpe Ratio (5Y) | 0.2029 |
Historical Sortino (5Y) | 0.3259 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.28% |