Brookfield Renewable Corp. (BEPC)
28.48
-0.20
(-0.68%)
USD |
NYSE |
Oct 19, 12:31
Brookfield Renewable Max Drawdown (5Y) : 61.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 61.05% |
| August 31, 2026 | 61.05% |
| July 31, 2026 | 61.05% |
| June 30, 2026 | 61.05% |
| May 31, 2026 | 61.05% |
| April 30, 2026 | 61.05% |
| March 31, 2026 | 61.05% |
| February 28, 2026 | 61.05% |
| January 31, 2026 | 61.05% |
| December 31, 2025 | 61.05% |
| November 30, 2025 | 61.05% |
| October 31, 2025 | 61.05% |
| September 30, 2025 | 61.05% |
| August 31, 2025 | 61.05% |
| July 31, 2025 | 61.05% |
| June 30, 2025 | 61.05% |
| May 31, 2025 | 61.05% |
| April 30, 2025 | 61.05% |
| March 31, 2025 | 61.05% |
| February 28, 2025 | 61.05% |
| January 31, 2025 | 61.05% |
| December 31, 2024 | 61.05% |
| November 30, 2024 | 61.05% |
| October 31, 2024 | 61.05% |
| September 30, 2024 | 61.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.05% |
| July 31, 2024 | 61.05% |
| June 30, 2024 | 61.05% |
| May 31, 2024 | 61.05% |
| April 30, 2024 | 61.05% |
| March 31, 2024 | 61.05% |
| February 29, 2024 | 61.05% |
| January 31, 2024 | 61.05% |
| December 31, 2023 | 61.05% |
| November 30, 2023 | 61.05% |
| October 31, 2023 | 61.05% |
| September 30, 2023 | 57.67% |
| August 31, 2023 | 53.49% |
| July 31, 2023 | 53.49% |
| June 30, 2023 | 53.49% |
| May 31, 2023 | 53.49% |
| April 30, 2023 | 53.49% |
| March 31, 2023 | 53.49% |
| February 28, 2023 | 53.49% |
| January 31, 2023 | 53.49% |
| December 31, 2022 | 53.49% |
| November 30, 2022 | 50.87% |
| October 31, 2022 | 50.87% |
| September 30, 2022 | 47.34% |
| August 31, 2022 | 47.34% |
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
| Vistra Corp. | 48.81% |
| Talen Energy Corp. | -- |
| Clearway Energy, Inc. | 52.10% |
| The AES Corp. | 63.41% |
| Ormat Technologies, Inc. | 52.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.50 |
| Beta (5Y) | 1.170 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.83% |
| Historical Sharpe Ratio (5Y) | -0.1619 |
| Historical Sortino (5Y) | -0.3305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.80% |