Via Renewables Inc (VIA)
10.93
+0.02
(+0.18%)
USD |
NASDAQ |
May 03, 16:00
10.92
-0.01
(-0.09%)
After-Hours: 20:00
Via Renewables Max Drawdown (5Y): 89.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 89.87% |
March 31, 2024 | 89.87% |
February 29, 2024 | 89.87% |
January 31, 2024 | 89.87% |
December 31, 2023 | 89.87% |
November 30, 2023 | 89.87% |
October 31, 2023 | 89.87% |
September 30, 2023 | 88.68% |
August 31, 2023 | 88.68% |
July 31, 2023 | 88.68% |
June 30, 2023 | 86.99% |
May 31, 2023 | 81.39% |
April 30, 2023 | 80.81% |
March 31, 2023 | 71.96% |
February 28, 2023 | 71.96% |
January 31, 2023 | 71.96% |
December 31, 2022 | 71.96% |
November 30, 2022 | 71.96% |
October 31, 2022 | 71.96% |
September 30, 2022 | 71.96% |
August 31, 2022 | 71.96% |
July 31, 2022 | 71.96% |
June 30, 2022 | 71.96% |
May 31, 2022 | 71.96% |
April 30, 2022 | 71.96% |
Date | Value |
---|---|
March 31, 2022 | 71.96% |
February 28, 2022 | 71.96% |
January 31, 2022 | 71.96% |
December 31, 2021 | 71.96% |
November 30, 2021 | 71.96% |
October 31, 2021 | 71.96% |
September 30, 2021 | 71.96% |
August 31, 2021 | 71.96% |
July 31, 2021 | 71.96% |
June 30, 2021 | 71.96% |
May 31, 2021 | 71.96% |
April 30, 2021 | 71.96% |
March 31, 2021 | 71.96% |
February 28, 2021 | 71.96% |
January 31, 2021 | 71.96% |
December 31, 2020 | 71.96% |
November 30, 2020 | 71.96% |
October 31, 2020 | 71.96% |
September 30, 2020 | 71.96% |
August 31, 2020 | 71.96% |
July 31, 2020 | 71.96% |
June 30, 2020 | 71.96% |
May 31, 2020 | 71.96% |
April 30, 2020 | 71.96% |
March 31, 2020 | 71.86% |
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
65.35%
Minimum
May 2019
89.87%
Maximum
Oct 2023
74.34%
Average
71.96%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
American Electric Power Co Inc | 32.91% |
The AES Corp | 56.58% |
NRG Energy Inc | 48.76% |
NorthWestern Energy Group Inc | 39.27% |
Unitil Corp | 48.36% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.82 |
Beta (5Y) | 1.276 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.72% |
Historical Sharpe Ratio (5Y) | -0.3984 |
Historical Sortino (5Y) | -0.545 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.51% |