Algonquin Power & Utilities Corp. (AQN)
5.68
-0.03
(-0.53%)
USD |
NYSE |
Aug 27, 16:00
5.675
0.00 (0.00%)
Pre-Market: 20:00
Algonquin Power & Utilities Max Drawdown (5Y) : 69.78% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 69.78% |
| June 30, 2026 | 69.78% |
| May 31, 2026 | 69.78% |
| April 30, 2026 | 69.78% |
| March 31, 2026 | 69.78% |
| February 28, 2026 | 69.78% |
| January 31, 2026 | 69.78% |
| December 31, 2025 | 69.78% |
| November 30, 2025 | 69.78% |
| October 31, 2025 | 69.78% |
| September 30, 2025 | 69.78% |
| August 31, 2025 | 69.78% |
| July 31, 2025 | 69.78% |
| June 30, 2025 | 69.78% |
| May 31, 2025 | 69.78% |
| April 30, 2025 | 69.78% |
| March 31, 2025 | 69.78% |
| February 28, 2025 | 69.78% |
| January 31, 2025 | 69.78% |
| December 31, 2024 | 69.78% |
| November 30, 2024 | 66.99% |
| October 31, 2024 | 66.99% |
| September 30, 2024 | 66.99% |
| August 31, 2024 | 66.99% |
| July 31, 2024 | 66.99% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.99% |
| May 31, 2024 | 66.99% |
| April 30, 2024 | 66.99% |
| March 31, 2024 | 66.99% |
| February 29, 2024 | 66.99% |
| January 31, 2024 | 66.99% |
| December 31, 2023 | 66.99% |
| November 30, 2023 | 66.99% |
| October 31, 2023 | 66.99% |
| September 30, 2023 | 61.08% |
| August 31, 2023 | 59.77% |
| July 31, 2023 | 59.77% |
| June 30, 2023 | 59.77% |
| May 31, 2023 | 59.77% |
| April 30, 2023 | 59.77% |
| March 31, 2023 | 59.77% |
| February 28, 2023 | 59.77% |
| January 31, 2023 | 59.77% |
| December 31, 2022 | 59.77% |
| November 30, 2022 | 55.24% |
| October 31, 2022 | 42.85% |
| September 30, 2022 | 42.85% |
| August 31, 2022 | 42.85% |
| July 31, 2022 | 42.85% |
| June 30, 2022 | 42.85% |
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
| Avista Corp. | 31.27% |
| CenterPoint Energy, Inc. | 22.81% |
| Ameren Corp. | 27.48% |
| CMS Energy Corp. | 28.04% |
| National Grid Plc | 39.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.90 |
| Beta (5Y) | 0.7302 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.15% |
| Historical Sharpe Ratio (5Y) | -0.5892 |
| Historical Sortino (5Y) | -0.7298 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.95% |