Dominion Energy, Inc. (D)
61.03
-0.28
(-0.46%)
USD |
NYSE |
Oct 05, 16:00
61.25
+0.22
(+0.36%)
After-Hours: 17:49
Dominion Energy Max Drawdown (5Y) : 52.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.21% |
| August 31, 2026 | 52.21% |
| July 31, 2026 | 52.21% |
| June 30, 2026 | 52.21% |
| May 31, 2026 | 52.21% |
| April 30, 2026 | 52.21% |
| March 31, 2026 | 52.21% |
| February 28, 2026 | 52.21% |
| January 31, 2026 | 52.21% |
| December 31, 2025 | 52.21% |
| November 30, 2025 | 52.21% |
| October 31, 2025 | 52.21% |
| September 30, 2025 | 52.21% |
| August 31, 2025 | 52.21% |
| July 31, 2025 | 52.21% |
| June 30, 2025 | 52.21% |
| May 31, 2025 | 52.21% |
| April 30, 2025 | 52.21% |
| March 31, 2025 | 52.21% |
| February 28, 2025 | 52.21% |
| January 31, 2025 | 52.21% |
| December 31, 2024 | 52.21% |
| November 30, 2024 | 52.21% |
| October 31, 2024 | 52.21% |
| September 30, 2024 | 52.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.21% |
| July 31, 2024 | 52.21% |
| June 30, 2024 | 52.21% |
| May 31, 2024 | 52.21% |
| April 30, 2024 | 52.21% |
| March 31, 2024 | 52.21% |
| February 29, 2024 | 52.21% |
| January 31, 2024 | 52.21% |
| December 31, 2023 | 52.21% |
| November 30, 2023 | 52.21% |
| October 31, 2023 | 52.21% |
| September 30, 2023 | 46.63% |
| August 31, 2023 | 42.99% |
| July 31, 2023 | 41.54% |
| June 30, 2023 | 41.54% |
| May 31, 2023 | 41.48% |
| April 30, 2023 | 38.56% |
| March 31, 2023 | 38.56% |
| February 28, 2023 | 35.34% |
| January 31, 2023 | 33.36% |
| December 31, 2022 | 33.36% |
| November 30, 2022 | 33.36% |
| October 31, 2022 | 33.29% |
| September 30, 2022 | 33.29% |
| August 31, 2022 | 33.29% |
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
| Duke Energy Corp. | 24.16% |
| NextEra Energy, Inc. | 44.99% |
| Consolidated Edison, Inc. | 22.03% |
| The Southern Co. | 23.28% |
| Ameren Corp. | 27.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.454 |
| Beta (5Y) | 0.6393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.99% |
| Historical Sharpe Ratio (5Y) | -0.1457 |
| Historical Sortino (5Y) | -0.2067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.35% |