American Electric Power Co., Inc. (AEP)
129.16
+0.25
(+0.19%)
USD |
NASDAQ |
Nov 13, 16:00
128.80
-0.36
(-0.28%)
After-Hours: 19:59
American Electric Power Max Drawdown (5Y) : 29.55% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 29.55% |
| September 30, 2026 | 29.55% |
| August 31, 2026 | 29.55% |
| July 31, 2026 | 29.55% |
| June 30, 2026 | 29.55% |
| May 31, 2026 | 29.55% |
| April 30, 2026 | 29.55% |
| March 31, 2026 | 29.55% |
| February 28, 2026 | 29.55% |
| January 31, 2026 | 29.55% |
| December 31, 2025 | 29.55% |
| November 30, 2025 | 29.55% |
| October 31, 2025 | 29.55% |
| September 30, 2025 | 29.55% |
| August 31, 2025 | 29.55% |
| July 31, 2025 | 29.55% |
| June 30, 2025 | 29.55% |
| May 31, 2025 | 29.55% |
| April 30, 2025 | 29.55% |
| March 31, 2025 | 30.51% |
| February 28, 2025 | 32.91% |
| January 31, 2025 | 32.91% |
| December 31, 2024 | 32.91% |
| November 30, 2024 | 32.91% |
| October 31, 2024 | 32.91% |
| Date | Value |
|---|---|
| September 30, 2024 | 32.91% |
| August 31, 2024 | 32.91% |
| July 31, 2024 | 32.91% |
| June 30, 2024 | 32.91% |
| May 31, 2024 | 32.91% |
| April 30, 2024 | 32.91% |
| March 31, 2024 | 32.91% |
| February 29, 2024 | 32.91% |
| January 31, 2024 | 32.91% |
| December 31, 2023 | 32.91% |
| November 30, 2023 | 32.91% |
| October 31, 2023 | 32.91% |
| September 30, 2023 | 32.91% |
| August 31, 2023 | 32.91% |
| July 31, 2023 | 32.91% |
| June 30, 2023 | 32.91% |
| May 31, 2023 | 32.91% |
| April 30, 2023 | 32.91% |
| March 31, 2023 | 32.91% |
| February 28, 2023 | 32.91% |
| January 31, 2023 | 32.91% |
| December 31, 2022 | 32.91% |
| November 30, 2022 | 32.91% |
| October 31, 2022 | 32.91% |
| September 30, 2022 | 32.91% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Duke Energy Corp. | 24.16% |
| Exelon Corp. | 29.05% |
| NextEra Energy, Inc. | 44.99% |
| Constellation Energy Corp. | -- |
| Entergy Corp. | 25.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.304 |
| Beta (5Y) | 0.4632 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.03% |
| Historical Sharpe Ratio (5Y) | 0.4546 |
| Historical Sortino (5Y) | 0.787 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.11% |