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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Alerian Midstream Energy Total Return Index ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ETRACS Alerian Midstream Energy Total Return Index ETN
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 3.44% | 6.37% | -1.73% | 3.94% | 2.92% | 3.68% | 4.94% | 0.49% | 5.15% | 14.82% | -5.24% | 44.68% |
| 2023 | 4.64% | -3.64% | -0.34% | 2.39% | -5.63% | 7.26% | 2.97% | -0.10% | -0.79% | -0.51% | 7.24% | -0.57% | 12.75% |
| 2022 | 9.64% | 5.50% | 7.11% | -2.43% | 6.31% | -12.48% | 10.18% | -0.16% | -9.97% | 11.02% | 3.54% | -5.97% | 20.41% |
| 2021 | 5.55% | 6.31% | 7.66% | 5.89% | 6.24% | 3.01% | -3.76% | -1.69% | 4.10% | 6.00% | -7.23% | 1.04% | 36.99% |
| 2020 | -3.53% | 18.93% | 0.44% | 15.24% |
Benchmark Metrics
ETRACS Alerian Midstream Energy Total Return Index ETN has an annualized alpha of 21.20%, beta of 0.67, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since October 22, 2020.
- This ETF captured 102.04% of S&P 500 Index gains but only 34.20% of its losses — a favorable profile for investors.
- Beta of 0.67 may look defensive, but with R² of 0.30 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.30 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.20%
- Beta
- 0.67
- R²
- 0.30
- Upside Capture
- 102.04%
- Downside Capture
- 34.20%
Expense Ratio
AMTR has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Alerian Midstream Energy Total Return Index ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Alerian Midstream Energy Total Return Index ETN was 19.33%, occurring on Sep 26, 2022. Recovery took 292 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.33% | Jun 8, 2022 | 76 | Sep 26, 2022 | 292 | Nov 22, 2023 | 368 |
| -13.78% | Oct 21, 2021 | 42 | Dec 20, 2021 | 30 | Feb 2, 2022 | 72 |
| -13.34% | Jun 17, 2021 | 45 | Aug 19, 2021 | 37 | Oct 12, 2021 | 82 |
| -8.62% | Dec 11, 2020 | 15 | Jan 4, 2021 | 6 | Jan 12, 2021 | 21 |
| -7.98% | Apr 21, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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