Antero Midstream Partners LP

10-Year Study

AM.US · Energy · US · Common Stock

Executive Summary: Antero Midstream Partners LP has compounded at 8.5% annually over the last 10 years, with a maximum drawdown of 88.5% and an annualized volatility of 22.8%.

1Y CAGR
+19.2%
3Y CAGR
+36.1%
5Y CAGR
+26.0%
10Y CAGR
+8.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
88.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.35
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.68
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
65.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +39.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -41.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
78%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.119.41.4-6.8————————20.8%
20257.85.76.2-6.813.50.9-1.9-3.19.3-10.24.4-1.224.4%
2024-0.59.54.90.05.90.6-1.13.61.2-3.111.1-5.528.5%
20233.1-3.3-0.54.9-5.113.64.91.5-1.24.97.9-5.925.7%
20225.20.98.3-3.45.7-16.713.70.1-8.818.66.4-4.822.0%
20215.113.22.4-1.911.18.2-6.51.28.44.1-8.7-0.339.6%
2020-29.8-13.5-51.8142.30.66.717.419.4-20.712.117.614.427.6%
201921.5-4.87.9-9.30.1-6.2-18.2-22.04.1-9.1-28.965.7-24.5%
20187.2-12.2-13.67.712.5-2.01.9-11.50.2-4.8-7.2-24.5-41.9%
2017—————-0.5-3.4-10.17.4-8.3-5.111.1-10.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 22.8%. The dominant macroeconomic risk driver is VTI.US, accounting for 26.0% of variance. Idiosyncratic stock-specific factors contribute 39.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-05-0110000
2017-06-019954.703764576974
2017-07-019615.030914925255
2017-08-018643.265242232135
2017-09-019282.597636377866
2017-10-018511.876809892776
2017-11-018075.154574626281
2017-12-018971.393910933708
2018-01-019614.933082883304
2018-02-018446.13367770212
2018-03-017300.226970337325
2018-04-017861.782891132502
2018-05-018843.331768020662
2018-06-018664.201299209517
2018-07-018829.537450105658
2018-08-017809.931908898801
2018-09-017823.824058855756
2018-10-017449.225170227753
2018-11-016909.87712295531
2018-12-015216.306644752289
2019-01-016336.385693042184
2019-02-016029.486577443844
2019-03-016506.417781951945
2019-04-015898.880801440087
2019-05-015903.674571495656
2019-06-015536.510918055881
2019-07-014531.580183141582
2019-08-013532.812866870157
2019-09-013676.9194646630667
2019-10-013342.9208734444705
2019-11-012377.416451436174
2019-12-013939.8919934256865
2020-01-012765.9074900211317
2020-02-012392.776082022384
2020-03-011152.4614541754715
2020-04-012792.5178054316348
2020-05-012810.127572982703
2020-06-012998.2585896532833
2020-07-013519.0185489551536
2020-08-014201.690537684903
2020-09-013332.844173123581
2020-10-013737.1840025045
2020-11-014395.984972998356
2020-12-015028.56695624951
2021-01-015282.930265320498
2021-02-015982.918525475464
2021-03-016125.361978555216
2021-04-016009.235344760115
2021-05-016676.939031071457
2021-06-017226.363778664789
2021-07-016754.617672380058
2021-08-016832.883305940361
2021-09-017408.820536902246
2021-10-017713.763011661578
2021-11-017039.602410581513
2021-12-017017.785865226579
2022-01-017380.449244736636
2022-02-017447.170697346794
2022-03-018062.8277373405335
2022-04-017788.3110276277675
2022-05-018235.696955466854
2022-06-016863.113406903029
2022-07-017805.529467011035
2022-08-017813.258198325115
2022-09-017122.759646239336
2022-10-018448.970806918682
2022-11-018988.416686233073
2022-12-018560.010174532363
2023-01-018823.080535336932
2023-02-018531.736714408704
2023-03-018491.234249041245
2023-04-018905.455114659153
2023-05-018450.242623464035
2023-06-019600.64960475855
2023-07-0110070.439070204273
2023-08-0110222.274399311262
2023-09-0110104.191124677152
2023-10-0110599.710417155826
2023-11-0111441.457306096892
2023-12-0110762.89426312906
2024-01-0110708.5974798466
2024-02-0111723.409250997887
2024-03-0112300.813962589025
2024-04-0112306.194724896297
2024-05-0113026.434217734992
2024-06-0113106.460828050404
2024-07-0112962.745558425295
2024-08-0113423.04531580183
2024-09-0113585.54433748141
2024-10-0113166.725365891838
2024-11-0114632.836346560225
2024-12-0113826.504656805197
2025-01-0114909.114033028098
2025-02-0115754.969867731077
2025-03-0116730.942318228066
2025-04-0115592.862174219299
2025-05-0117693.90310714565
2025-06-0117854.054159818425
2025-07-0117518.19675980277
2025-08-0116983.544650543943
2025-09-0118558.738357987007
2025-10-0116673.61274164514
2025-11-0117408.233544650546
2025-12-0117195.54668545042
2026-01-0118411.990295061438
2026-02-0121992.643030445328
2026-03-0122305.705564686545
2026-04-0120779.525710260623
Annual Return Matrix
YearAnnual Return
2018-0.41856229962269087
2019-0.24469701232206165
20200.27632101708382995
20210.3955836575875489
20220.2197593854990032
20230.2573459661474107
20240.2846455905612013
20250.24366548974378932
20260.20842483756813035
Total Factor Risk
0.2278087578249611
VTI.US Exposure
0.26030751887243087
VEA.US Exposure
0.0792423389871413
VWO.US Exposure
-0.0014898054845176416
QQQ.US Exposure
-0.04146158090384528
VTV.US Exposure
0.03537896591244564
IJR.US Exposure
-0.06482760151269347
QUAL.US Exposure
0.0030327682606619034
SHV.US Exposure
0.00006541948813177368
TLT.US Exposure
0.05656839709820019
LQD.US Exposure
0.13261082680037437
HYG.US Exposure
-0.00850567675958916
GLD.US Exposure
0.02099034555659174
USO.US Exposure
0.07662631412385482
VNQ.US Exposure
0.005267076960791472
BTC-USD.CC Exposure
0.0018374294556472658
CPER.US Exposure
-0.0015961223635607572
VIX.INDX Exposure
-0.013724985300617073
UUP.US Exposure
0.00931938400083994
TIP.US Exposure
0.051538754813647496
Idiosyncratic Exposure
0.39882023199406463
Value Score
39.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
47.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
22.8%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →26.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →3.99%
Market Cap$10.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+13.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
10.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.72
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Antero Midstream Partners LP a high-risk investment?

Antero Midstream Partners LP (AM.US) has an annualized volatility of 22.8% and experienced a maximum drawdown of 88.5% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AM.US?

Over the past 10 years, AM.US has generated a Compound Annual Growth Rate (CAGR) of 8.5%. It has had a positive return in 78% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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