The AES Corp (AES)

13.00 +0.56 (+4.50%) USD  |  NYSE  |  Dec 20, 16:00
12.99 -0.01 (-0.08%) Pre-Market: 20:00
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AES Max Drawdown (5Y): 56.58% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Southern Co 38.44%
Duke Energy Corp 37.37%
FirstEnergy Corp 47.67%
NRG Energy Inc 48.76%
Eversource Energy 41.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -20.11
Beta (5Y) 1.013
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 40.72%
Historical Sharpe Ratio (5Y) -0.1616
Historical Sortino (5Y) -0.2451
Monthly Value at Risk (VaR) 5% (5Y Lookback) 18.71%