The AES Corp. (AES)
14.91
-0.01
(-0.07%)
USD |
NYSE |
Oct 02, 16:00
14.87
-0.04
(-0.27%)
Pre-Market: 09:16
AES Max Drawdown (5Y) : 63.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.41% |
| August 31, 2026 | 63.41% |
| July 31, 2026 | 63.41% |
| June 30, 2026 | 63.41% |
| May 31, 2026 | 63.41% |
| April 30, 2026 | 63.41% |
| March 31, 2026 | 63.41% |
| February 28, 2026 | 63.41% |
| January 31, 2026 | 63.41% |
| December 31, 2025 | 63.41% |
| November 30, 2025 | 63.41% |
| October 31, 2025 | 63.41% |
| September 30, 2025 | 63.41% |
| August 31, 2025 | 63.41% |
| July 31, 2025 | 63.41% |
| June 30, 2025 | 63.41% |
| May 31, 2025 | 63.41% |
| April 30, 2025 | 63.41% |
| March 31, 2025 | 62.93% |
| February 28, 2025 | 62.93% |
| January 31, 2025 | 59.54% |
| December 31, 2024 | 56.58% |
| November 30, 2024 | 56.58% |
| October 31, 2024 | 56.58% |
| September 30, 2024 | 56.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.58% |
| July 31, 2024 | 56.58% |
| June 30, 2024 | 56.58% |
| May 31, 2024 | 56.58% |
| April 30, 2024 | 56.58% |
| March 31, 2024 | 56.58% |
| February 29, 2024 | 56.58% |
| January 31, 2024 | 56.58% |
| December 31, 2023 | 56.58% |
| November 30, 2023 | 56.58% |
| October 31, 2023 | 56.58% |
| September 30, 2023 | 54.54% |
| August 31, 2023 | 54.54% |
| July 31, 2023 | 54.54% |
| June 30, 2023 | 54.54% |
| May 31, 2023 | 54.54% |
| April 30, 2023 | 54.54% |
| March 31, 2023 | 54.54% |
| February 28, 2023 | 54.54% |
| January 31, 2023 | 54.54% |
| December 31, 2022 | 54.54% |
| November 30, 2022 | 54.54% |
| October 31, 2022 | 54.54% |
| September 30, 2022 | 54.54% |
| August 31, 2022 | 54.54% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Vistra Corp. | 48.81% |
| Clearway Energy, Inc. | 52.10% |
| Constellation Energy Corp. | -- |
| NextEra Energy, Inc. | 44.99% |
| Edison International | 43.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.89 |
| Beta (5Y) | 0.9701 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.75% |
| Historical Sharpe Ratio (5Y) | -0.2112 |
| Historical Sortino (5Y) | -0.3784 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.80% |