Avista Corp (AVA)
33.22
-0.62
(-1.85%)
USD |
NYSE |
Apr 16, 10:33
Avista Max Drawdown (5Y): 37.17% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.17% |
| February 29, 2024 | 37.17% |
| January 31, 2024 | 37.17% |
| December 31, 2023 | 37.17% |
| November 30, 2023 | 37.17% |
| October 31, 2023 | 37.17% |
| September 30, 2023 | 37.17% |
| August 31, 2023 | 37.17% |
| July 31, 2023 | 37.17% |
| June 30, 2023 | 37.17% |
| May 31, 2023 | 37.17% |
| April 30, 2023 | 37.17% |
| March 31, 2023 | 37.17% |
| February 28, 2023 | 37.17% |
| January 31, 2023 | 37.17% |
| December 31, 2022 | 37.17% |
| November 30, 2022 | 37.17% |
| October 31, 2022 | 37.17% |
| September 30, 2022 | 37.17% |
| August 31, 2022 | 37.17% |
| July 31, 2022 | 37.17% |
| June 30, 2022 | 37.17% |
| May 31, 2022 | 37.17% |
| April 30, 2022 | 37.17% |
| March 31, 2022 | 37.17% |
| Date | Value |
|---|---|
| February 28, 2022 | 37.17% |
| January 31, 2022 | 37.17% |
| December 31, 2021 | 37.17% |
| November 30, 2021 | 37.17% |
| October 31, 2021 | 37.17% |
| September 30, 2021 | 37.17% |
| August 31, 2021 | 37.17% |
| July 31, 2021 | 37.17% |
| June 30, 2021 | 37.17% |
| May 31, 2021 | 37.17% |
| April 30, 2021 | 37.17% |
| March 31, 2021 | 37.17% |
| February 28, 2021 | 37.17% |
| January 31, 2021 | 37.17% |
| December 31, 2020 | 37.17% |
| November 30, 2020 | 37.17% |
| October 31, 2020 | 37.17% |
| September 30, 2020 | 37.17% |
| August 31, 2020 | 37.17% |
| July 31, 2020 | 37.17% |
| June 30, 2020 | 37.17% |
| May 31, 2020 | 37.17% |
| April 30, 2020 | 37.17% |
| March 31, 2020 | 37.17% |
| February 29, 2020 | 22.66% |
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
22.66%
Minimum
Apr 2019
37.17%
Maximum
Mar 2020
34.51%
Average
37.17%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Alliant Energy Corp | 33.53% |
| Otter Tail Corp | 41.50% |
| Evergy Inc | 38.78% |
| Advent Technologies Holdings Inc | 99.18% |
| Verde Clean Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.277 |
| Beta (5Y) | 0.5022 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.56% |
| Historical Sharpe Ratio (5Y) | -0.032 |
| Historical Sortino (5Y) | -0.0485 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.98% |