Clearway Energy, Inc. (CWEN)
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+0.35
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Oct 05, 10:13
Clearway Energy Max Drawdown (5Y) : 52.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.10% |
| August 31, 2026 | 52.10% |
| July 31, 2026 | 52.10% |
| June 30, 2026 | 52.10% |
| May 31, 2026 | 52.10% |
| April 30, 2026 | 52.10% |
| March 31, 2026 | 52.10% |
| February 28, 2026 | 52.10% |
| January 31, 2026 | 52.10% |
| December 31, 2025 | 52.10% |
| November 30, 2025 | 52.10% |
| October 31, 2025 | 52.10% |
| September 30, 2025 | 52.10% |
| August 31, 2025 | 52.10% |
| July 31, 2025 | 52.10% |
| June 30, 2025 | 52.10% |
| May 31, 2025 | 52.10% |
| April 30, 2025 | 52.10% |
| March 31, 2025 | 52.10% |
| February 28, 2025 | 52.10% |
| January 31, 2025 | 52.10% |
| December 31, 2024 | 52.10% |
| November 30, 2024 | 52.10% |
| October 31, 2024 | 52.10% |
| September 30, 2024 | 52.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.10% |
| July 31, 2024 | 52.10% |
| June 30, 2024 | 52.10% |
| May 31, 2024 | 52.10% |
| April 30, 2024 | 52.10% |
| March 31, 2024 | 52.10% |
| February 29, 2024 | 52.10% |
| January 31, 2024 | 52.10% |
| December 31, 2023 | 52.10% |
| November 30, 2023 | 52.10% |
| October 31, 2023 | 52.10% |
| September 30, 2023 | 46.91% |
| August 31, 2023 | 39.79% |
| July 31, 2023 | 38.34% |
| June 30, 2023 | 38.34% |
| May 31, 2023 | 38.34% |
| April 30, 2023 | 38.34% |
| March 31, 2023 | 38.34% |
| February 28, 2023 | 38.34% |
| January 31, 2023 | 38.34% |
| December 31, 2022 | 38.34% |
| November 30, 2022 | 38.34% |
| October 31, 2022 | 38.34% |
| September 30, 2022 | 38.34% |
| August 31, 2022 | 38.34% |
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
| The AES Corp. | 63.41% |
| NRG Energy, Inc. | 47.68% |
| Vistra Corp. | 48.81% |
| Ormat Technologies, Inc. | 52.40% |
| Constellation Energy Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.874 |
| Beta (5Y) | 0.8818 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.14% |
| Historical Sharpe Ratio (5Y) | 0.0315 |
| Historical Sortino (5Y) | 0.0628 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |