CenterPoint Energy Inc (CNP)
38.19
+0.29
(+0.77%)
USD |
NYSE |
Apr 25, 16:00
37.92
-0.27
(-0.71%)
After-Hours: 20:00
CenterPoint Energy Max Drawdown (5Y): 55.33% for March 31, 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
| Southern Co | 28.41% |
| CMS Energy Corp | 28.04% |
| WEC Energy Group Inc | 26.05% |
| The AES Corp | 62.93% |
| Duke Energy Corp | 25.78% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.865 |
| Beta (5Y) | 0.6467 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.12% |
| Historical Sharpe Ratio (5Y) | 0.9093 |
| Historical Sortino (5Y) | 1.428 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.40% |