Duke Energy Corp. (DUK)
114.13
+0.39
(+0.34%)
USD |
NYSE |
Oct 02, 16:00
114.34
+0.21
(+0.18%)
After-Hours: 20:00
Duke Energy Max Drawdown (5Y) : 24.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.16% |
| August 31, 2026 | 24.16% |
| July 31, 2026 | 24.16% |
| June 30, 2026 | 24.16% |
| May 31, 2026 | 24.16% |
| April 30, 2026 | 24.16% |
| March 31, 2026 | 24.16% |
| February 28, 2026 | 24.16% |
| January 31, 2026 | 24.16% |
| December 31, 2025 | 24.16% |
| November 30, 2025 | 24.16% |
| October 31, 2025 | 24.16% |
| September 30, 2025 | 24.16% |
| August 31, 2025 | 24.16% |
| July 31, 2025 | 24.16% |
| June 30, 2025 | 24.16% |
| May 31, 2025 | 24.16% |
| April 30, 2025 | 24.16% |
| March 31, 2025 | 25.78% |
| February 28, 2025 | 37.37% |
| January 31, 2025 | 37.37% |
| December 31, 2024 | 37.37% |
| November 30, 2024 | 37.37% |
| October 31, 2024 | 37.37% |
| September 30, 2024 | 37.37% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.37% |
| July 31, 2024 | 37.37% |
| June 30, 2024 | 37.37% |
| May 31, 2024 | 37.37% |
| April 30, 2024 | 37.37% |
| March 31, 2024 | 37.37% |
| February 29, 2024 | 37.37% |
| January 31, 2024 | 37.37% |
| December 31, 2023 | 37.37% |
| November 30, 2023 | 37.37% |
| October 31, 2023 | 37.37% |
| September 30, 2023 | 37.37% |
| August 31, 2023 | 37.37% |
| July 31, 2023 | 37.37% |
| June 30, 2023 | 37.37% |
| May 31, 2023 | 37.37% |
| April 30, 2023 | 37.37% |
| March 31, 2023 | 37.37% |
| February 28, 2023 | 37.37% |
| January 31, 2023 | 37.37% |
| December 31, 2022 | 37.37% |
| November 30, 2022 | 37.37% |
| October 31, 2022 | 37.37% |
| September 30, 2022 | 37.37% |
| August 31, 2022 | 37.37% |
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
| Exelon Corp. | 29.05% |
| PPL Corp. | 26.92% |
| NextEra Energy, Inc. | 44.99% |
| Constellation Energy Corp. | -- |
| Pinnacle West Capital Corp. | 35.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.1496 |
| Beta (5Y) | 0.3561 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.16% |
| Historical Sharpe Ratio (5Y) | 0.1989 |
| Historical Sortino (5Y) | 0.3021 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.85% |