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AMND vs. CTRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMND and CTRA is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AMND vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CTRA

YTD

-3.19%

1M

-1.46%

6M

-7.46%

1Y

-11.81%

3Y*

-6.55%

5Y*

9.55%

10Y*

-0.37%

*Annualized

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Risk-Adjusted Performance

AMND vs. CTRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank

CTRA
The Risk-Adjusted Performance Rank of CTRA is 3232
Overall Rank
The Sharpe Ratio Rank of CTRA is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMND vs. CTRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

AMND vs. CTRA - Dividend Comparison

AMND has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 3.54%.


TTM20242023202220212020201920182017201620152014
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
2.64%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%
CTRA
Coterra Energy Inc.
3.54%3.29%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%

Drawdowns

AMND vs. CTRA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AMND vs. CTRA - Volatility Comparison


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