Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AM (Antero Midstream Corporation) | 30.17% | 38.16% | 40.42% | 30.49% | NA | NA | NA | … | … |
Data as of 03/16/2026, Common starting date is 05/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AM (Antero Midstream Corporation) | 05/04/2017 | 03/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 38.16 | 40.42 | 30.49 | NA | NA | NA | … | … | 30.17 | 24.37 | 28.46 | 25.96 | 22.22 | 39.78 | 27.50 | -24.11 | -41.85 | -9.97 |
| Sharpe Ratio | NA | 1.65 | 1.65 | 1.03 | NA | NA | NA | … | … | 13.22 | 0.86 | 1.21 | 1.02 | 0.58 | 1.04 | 0.34 | -0.53 | -1.35 | -0.63 |
| Standard Deviation(%) | NA | 23.45 | 22.44 | 27.24 | NA | NA | NA | … | … | 20.08 | 25.13 | 20.54 | 22.16 | 35.86 | 38.14 | 80.53 | 48.46 | 32.03 | 24.56 |
| Draw Down(%) | NA | 13.98 | 13.98 | 21.91 | NA | NA | NA | … | … | 4.40 | 13.98 | 10.96 | 12.26 | 21.91 | 19.13 | 72.36 | 65.97 | 50.95 | 25.33 |
| Yield(%) | 0.00 | 5.16 | 9.05 | 10.38 | 3.51 | 2.34 | 1.75 | … | … | 1.25 | 5.81 | 7.13 | 8.71 | 9.30 | 13.01 | 17.38 | 9.51 | 2.18 | 0.39 |
Data as of 03/16/2026, Common starting date is 05/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AM (Antero Midstream Corporation) |
-32.88%
Jun 2017 – Jun 2020 |
-7.05%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AM (Antero Midstream Corporation) |
94.66%
Mar 2020 – Mar 2023 |
70.84%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart