The AES Corp (AES)
10.48
+0.18
(+1.75%)
USD |
NYSE |
Apr 14, 16:00
10.45
-0.03
(-0.29%)
Pre-Market: 05:03
AES Max Drawdown (5Y): 62.93% for March 31, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NRG Energy Inc | 38.93% |
| CenterPoint Energy Inc | 55.33% |
| Duke Energy Corp | 25.78% |
| FirstEnergy Corp | 47.67% |
| Portland General Electric Co | 45.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.02 |
| Beta (5Y) | 0.8109 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.47% |
| Historical Sharpe Ratio (5Y) | -0.0274 |
| Historical Sortino (5Y) | -0.0516 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.79% |