Dominion Energy Inc (D)
50.97
-0.26
(-0.51%)
USD |
NYSE |
Apr 25, 16:00
50.90
-0.07
(-0.14%)
Pre-Market: 08:55
Dominion Energy Max Drawdown (5Y): 52.21% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 33.29% |
| June 30, 2022 | 33.29% |
| May 31, 2022 | 33.29% |
| April 30, 2022 | 33.29% |
| March 31, 2022 | 33.29% |
| Date | Value |
|---|---|
| February 28, 2022 | 33.29% |
| January 31, 2022 | 33.29% |
| December 31, 2021 | 33.29% |
| November 30, 2021 | 33.29% |
| October 31, 2021 | 33.29% |
| September 30, 2021 | 33.29% |
| August 31, 2021 | 33.29% |
| July 31, 2021 | 33.29% |
| June 30, 2021 | 33.29% |
| May 31, 2021 | 33.29% |
| April 30, 2021 | 33.29% |
| March 31, 2021 | 33.29% |
| February 28, 2021 | 33.29% |
| January 31, 2021 | 33.29% |
| December 31, 2020 | 33.29% |
| November 30, 2020 | 33.29% |
| October 31, 2020 | 33.29% |
| September 30, 2020 | 33.29% |
| August 31, 2020 | 33.29% |
| July 31, 2020 | 33.29% |
| June 30, 2020 | 33.29% |
| May 31, 2020 | 33.29% |
| April 30, 2020 | 33.29% |
| March 31, 2020 | 33.29% |
| February 29, 2020 | 25.48% |
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
25.48%
Minimum
Apr 2019
52.21%
Maximum
Oct 2023
34.76%
Average
33.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| NextEra Energy Inc | 44.99% |
| NextEra Energy Partners LP | 74.47% |
| FirstEnergy Corp | 47.67% |
| American Electric Power Co Inc | 32.91% |
| The AES Corp | 56.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.45 |
| Beta (5Y) | 0.6103 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.29% |
| Historical Sharpe Ratio (5Y) | -0.2907 |
| Historical Sortino (5Y) | -0.3826 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.87% |