American Water Works Co., Inc. (AWK)
137.19
-2.72
(-1.94%)
USD |
NYSE |
Aug 25, 12:27
American Water Works Max Drawdown (5Y) : 37.10% 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 | 37.10% |
| June 30, 2026 | 37.10% |
| May 31, 2026 | 37.10% |
| April 30, 2026 | 37.10% |
| March 31, 2026 | 37.10% |
| February 28, 2026 | 37.10% |
| January 31, 2026 | 37.10% |
| December 31, 2025 | 37.10% |
| November 30, 2025 | 37.10% |
| October 31, 2025 | 37.10% |
| September 30, 2025 | 37.10% |
| August 31, 2025 | 37.10% |
| July 31, 2025 | 37.10% |
| June 30, 2025 | 37.10% |
| May 31, 2025 | 37.10% |
| April 30, 2025 | 37.10% |
| March 31, 2025 | 37.10% |
| February 28, 2025 | 37.10% |
| January 31, 2025 | 37.10% |
| December 31, 2024 | 37.10% |
| November 30, 2024 | 37.10% |
| October 31, 2024 | 37.10% |
| September 30, 2024 | 37.10% |
| August 31, 2024 | 37.10% |
| July 31, 2024 | 37.10% |
| Date | Value |
|---|---|
| June 30, 2024 | 37.10% |
| May 31, 2024 | 37.10% |
| April 30, 2024 | 37.10% |
| March 31, 2024 | 36.90% |
| February 29, 2024 | 36.90% |
| January 31, 2024 | 36.90% |
| December 31, 2023 | 36.90% |
| November 30, 2023 | 36.90% |
| October 31, 2023 | 36.90% |
| September 30, 2023 | 32.49% |
| August 31, 2023 | 32.44% |
| July 31, 2023 | 32.44% |
| June 30, 2023 | 32.44% |
| May 31, 2023 | 32.44% |
| April 30, 2023 | 32.44% |
| March 31, 2023 | 32.44% |
| February 28, 2023 | 32.44% |
| January 31, 2023 | 32.44% |
| December 31, 2022 | 32.44% |
| November 30, 2022 | 32.44% |
| October 31, 2022 | 32.44% |
| September 30, 2022 | 31.16% |
| August 31, 2022 | 31.16% |
| July 31, 2022 | 31.16% |
| June 30, 2022 | 31.16% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Essential Utilities, Inc. | 36.50% |
| American States Water Co. | 32.89% |
| California Water Service Group | 38.22% |
| Middlesex Water Co. | 60.52% |
| Artesian Resources Corp. | 49.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.76 |
| Beta (5Y) | 0.5961 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.28% |
| Historical Sharpe Ratio (5Y) | -0.2817 |
| Historical Sortino (5Y) | -0.4638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.91% |