Performance analysis of Antero Midstream (AM)
Annual Return
Over the past 3 years, AM has had an average annual return of +33.42%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AM has had an average annual return of +25.04%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AM has had an average annual return of +7.49%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 5, 2014, AM has had an average annual return of +5.74%, underperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.28% | +24.34% | +28.52% | +25.81% | +22.02% | +39.75% | +27.46% | -60.09% | -22.25% | -2.32% | +40.74% | -14.66% |
| 2014 | |||||||||||
| -1.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +19.45% | +1.43% | -3.14% | -4.11% | +1.50% | +22.28% | ||||||
| 2025 | +7.82% | +5.67% | +6.19% | -6.81% | +13.47% | +0.91% | -1.88% | -3.05% | +9.27% | -10.16% | +4.41% | -1.22% | +24.34% |
| 2024 | -0.48% | +9.47% | +4.92% | +0.03% | +5.86% | +0.61% | -1.07% | +3.55% | +1.21% | -3.06% | +11.13% | -5.51% | +28.52% |
| 2023 | +3.09% | -3.31% | -0.47% | +4.91% | -5.11% | +13.62% | +4.90% | +1.51% | -1.15% | +4.91% | +7.94% | -5.93% | +25.81% |
| 2022 | +5.20% | +0.91% | +8.26% | -3.35% | +5.74% | -16.67% | +13.73% | +0.10% | -8.84% | +18.57% | +6.38% | -4.76% | +22.02% |
| 2021 | +5.05% | +13.23% | +2.38% | -1.91% | +11.10% | +8.22% | -6.42% | +1.16% | +8.42% | +4.20% | -8.75% | -0.30% | +39.75% |
| 2020 | -29.65% | -13.49% | -51.84% | +141.64% | +0.63% | +6.68% | +17.34% | +19.39% | -20.68% | +12.13% | +17.61% | +14.40% | +27.46% |
| 2019 | +19.97% | -4.13% | -42.94% | -9.30% | +0.08% | -6.23% | -18.06% | -22.04% | +4.07% | -8.81% | -28.87% | +65.68% | -60.09% |
| 2018 | +6.01% | -14.17% | -0.84% | +3.55% | +14.50% | -2.42% | +11.93% | -10.28% | -2.08% | +5.20% | -6.88% | -22.67% | -22.25% |
| 2017 | +9.45% | +2.33% | -3.32% | +2.59% | +2.71% | -4.21% | +4.55% | -1.75% | -6.63% | -7.90% | -4.01% | +5.41% | -2.32% |
Drawdown analysis of Antero Midstream (AM)
The maximum drawdown for the AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1234 trading sessions.
The current AM drawdown is -8.92%.
Since Nov 5, 2014 AM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.96% | Oct 10, 2018 | 360 | Mar 18, 2020 | 1234 | Feb 13, 2025 | 1594 |
| -41.86% | Jun 18, 2015 | 71 | Sep 29, 2015 | 264 | Oct 14, 2016 | 335 |
| -28.89% | Aug 2, 2017 | 171 | Apr 9, 2018 | 81 | Aug 2, 2018 | 252 |
| -28.31% | Nov 12, 2014 | 42 | Jan 14, 2015 | 95 | Jun 2, 2015 | 137 |
| -16.23% | Aug 2, 2018 | 38 | Sep 26, 2018 | 9 | Oct 9, 2018 | 47 |
| -15.30% | Feb 10, 2017 | 91 | Jun 22, 2017 | 28 | Aug 2, 2017 | 119 |
| -13.97% | Apr 2, 2025 | 6 | Apr 10, 2025 | 22 | May 13, 2025 | 28 |
| -12.67% | Mar 25, 2026 | 18 | Apr 21, 2026 | Ongoing | Ongoing | Ongoing |
| -11.32% | Sep 26, 2025 | 69 | Jan 6, 2026 | 22 | Feb 6, 2026 | 91 |
| -10.21% | Oct 27, 2016 | 7 | Nov 7, 2016 | 32 | Dec 22, 2016 | 39 |
| -9.99% | Jun 2, 2025 | 38 | Jul 28, 2025 | 39 | Sep 22, 2025 | 77 |
| -6.05% | Oct 21, 2016 | 1 | Oct 24, 2016 | 3 | Oct 27, 2016 | 4 |
| -5.52% | Feb 13, 2025 | 7 | Feb 25, 2025 | 3 | Feb 28, 2025 | 10 |
| -4.06% | Mar 5, 2025 | 1 | Mar 6, 2025 | 6 | Mar 14, 2025 | 7 |
| -3.38% | Jun 3, 2015 | 3 | Jun 8, 2015 | 4 | Jun 12, 2015 | 7 |
| -3.13% | Jan 6, 2017 | 2 | Jan 10, 2017 | 5 | Jan 18, 2017 | 7 |
| -2.68% | Jan 26, 2017 | 3 | Jan 31, 2017 | 5 | Feb 7, 2017 | 8 |
| -2.42% | May 16, 2025 | 4 | May 22, 2025 | 2 | May 27, 2025 | 6 |
| -2.24% | Feb 13, 2026 | 2 | Feb 18, 2026 | 2 | Feb 20, 2026 | 4 |
| -2.12% | Mar 13, 2026 | 5 | Mar 20, 2026 | 2 | Mar 24, 2026 | 7 |
| -1.83% | Dec 27, 2016 | 4 | Jan 3, 2017 | 1 | Jan 4, 2017 | 5 |
| -1.66% | Mar 6, 2026 | 2 | Mar 10, 2026 | 1 | Mar 11, 2026 | 3 |
| -1.56% | Jan 18, 2017 | 3 | Jan 23, 2017 | 1 | Jan 24, 2017 | 4 |
| -1.17% | Mar 11, 2026 | 1 | Mar 12, 2026 | 1 | Mar 13, 2026 | 2 |
| -1.17% | Jun 12, 2015 | 1 | Jun 15, 2015 | 3 | Jun 18, 2015 | 4 |