Spire Inc (SR)
61.90
+0.11
(+0.18%)
USD |
NYSE |
May 01, 16:00
61.90
0.00 (0.00%)
After-Hours: 16:22
Spire Max Drawdown (5Y): 39.52% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 39.52% |
March 31, 2024 | 39.52% |
February 29, 2024 | 39.52% |
January 31, 2024 | 39.52% |
December 31, 2023 | 39.52% |
November 30, 2023 | 39.52% |
October 31, 2023 | 39.52% |
September 30, 2023 | 39.52% |
August 31, 2023 | 39.52% |
July 31, 2023 | 39.52% |
June 30, 2023 | 39.52% |
May 31, 2023 | 39.52% |
April 30, 2023 | 39.52% |
March 31, 2023 | 39.52% |
February 28, 2023 | 39.52% |
January 31, 2023 | 39.52% |
December 31, 2022 | 39.52% |
November 30, 2022 | 39.52% |
October 31, 2022 | 39.52% |
September 30, 2022 | 39.52% |
August 31, 2022 | 39.52% |
July 31, 2022 | 39.52% |
June 30, 2022 | 39.52% |
May 31, 2022 | 39.52% |
April 30, 2022 | 39.52% |
Date | Value |
---|---|
March 31, 2022 | 39.52% |
February 28, 2022 | 39.52% |
January 31, 2022 | 39.52% |
December 31, 2021 | 39.52% |
November 30, 2021 | 39.52% |
October 31, 2021 | 39.52% |
September 30, 2021 | 39.52% |
August 31, 2021 | 39.52% |
July 31, 2021 | 39.52% |
June 30, 2021 | 39.52% |
May 31, 2021 | 39.52% |
April 30, 2021 | 39.52% |
March 31, 2021 | 39.52% |
February 28, 2021 | 39.52% |
January 31, 2021 | 39.52% |
December 31, 2020 | 39.52% |
November 30, 2020 | 39.52% |
October 31, 2020 | 39.52% |
September 30, 2020 | 39.52% |
August 31, 2020 | 33.45% |
July 31, 2020 | 30.65% |
June 30, 2020 | 30.65% |
May 31, 2020 | 30.65% |
April 30, 2020 | 30.65% |
March 31, 2020 | 30.65% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
24.95%
Minimum
May 2019
39.52%
Maximum
Sep 2020
36.25%
Average
39.52%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Atmos Energy Corp | 32.91% |
UGI Corp | 59.58% |
Black Hills Corp | 40.45% |
RGC Resources Inc | 41.76% |
New Fortress Energy Inc | 65.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -9.882 |
Beta (5Y) | 0.5007 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.24% |
Historical Sharpe Ratio (5Y) | -0.1934 |
Historical Sortino (5Y) | -0.3349 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.78% |