Centrica Plc (CPYYY)
7.90
+0.09
(+1.15%)
USD |
OTCM |
Oct 08, 16:00
Centrica Max Drawdown (5Y) : 66.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 66.91% |
| August 31, 2026 | 71.96% |
| July 31, 2026 | 74.69% |
| June 30, 2026 | 74.75% |
| May 31, 2026 | 74.75% |
| April 30, 2026 | 74.75% |
| March 31, 2026 | 74.75% |
| February 28, 2026 | 74.75% |
| January 31, 2026 | 74.75% |
| December 31, 2025 | 76.23% |
| November 30, 2025 | 79.20% |
| October 31, 2025 | 82.07% |
| September 30, 2025 | 82.39% |
| August 31, 2025 | 82.79% |
| July 31, 2025 | 82.79% |
| June 30, 2025 | 85.51% |
| May 31, 2025 | 85.78% |
| April 30, 2025 | 86.41% |
| March 31, 2025 | 88.18% |
| February 28, 2025 | 88.18% |
| January 31, 2025 | 88.18% |
| December 31, 2024 | 88.18% |
| November 30, 2024 | 88.18% |
| October 31, 2024 | 88.18% |
| September 30, 2024 | 88.18% |
| Date | Value |
|---|---|
| August 31, 2024 | 88.18% |
| July 31, 2024 | 88.18% |
| June 30, 2024 | 88.18% |
| May 31, 2024 | 88.18% |
| April 30, 2024 | 88.18% |
| March 31, 2024 | 88.18% |
| February 29, 2024 | 88.18% |
| January 31, 2024 | 88.18% |
| December 31, 2023 | 88.18% |
| November 30, 2023 | 88.18% |
| October 31, 2023 | 88.18% |
| September 30, 2023 | 88.18% |
| August 31, 2023 | 88.18% |
| July 31, 2023 | 88.18% |
| June 30, 2023 | 88.18% |
| May 31, 2023 | 88.18% |
| April 30, 2023 | 88.18% |
| March 31, 2023 | 88.18% |
| February 28, 2023 | 88.18% |
| January 31, 2023 | 88.18% |
| December 31, 2022 | 88.18% |
| November 30, 2022 | 88.18% |
| October 31, 2022 | 88.18% |
| September 30, 2022 | 88.18% |
| August 31, 2022 | 88.18% |
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
| Black Hills Corp. | 36.98% |
| National Grid Plc | 39.19% |
| Sempra | 31.62% |
| Hera SpA | -- |
| Ameren Corp. | 27.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.95 |
| Beta (5Y) | 0.6763 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.17% |
| Historical Sharpe Ratio (5Y) | 0.6866 |
| Historical Sortino (5Y) | 1.346 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.82% |