Avista Corp (AVA)
40.00
-0.50
(-1.23%)
USD |
NYSE |
May 09, 16:00
39.94
-0.06
(-0.14%)
After-Hours: 20:00
Avista Max Drawdown (5Y): 36.39% for April 30, 2025
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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
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Max Drawdown (5Y) Benchmarks
| OGE Energy Corp | 37.59% |
| NiSource Inc | 28.01% |
| DTE Energy Co | 28.92% |
| Exelon Corp | 30.84% |
| NorthWestern Energy Group Inc | 38.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.177 |
| Beta (5Y) | 0.4162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.10% |
| Historical Sharpe Ratio (5Y) | 0.0572 |
| Historical Sortino (5Y) | 0.1123 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.29% |