Black Hills Corp (BKH)

57.97 -0.08 (-0.14%) USD  |  NYSE  |  Dec 20, 16:00
58.50 +0.53 (+0.91%) After-Hours: 20:00
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Black Hills Max Drawdown (5Y): 40.45% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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UGI Corp 59.58%
RGC Resources Inc 41.76%
NextEra Energy Partners LP 76.54%
New Fortress Energy Inc 85.49%
OPAL Fuels Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.66
Beta (5Y) 0.7104
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.15%
Historical Sharpe Ratio (5Y) -0.0865
Historical Sortino (5Y) -0.1103
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.32%