Edison International (EIX)
53.89
+0.09
(+0.17%)
USD |
NYSE |
Oct 02, 16:00
53.88
-0.01
(-0.02%)
After-Hours: 20:00
Edison International Max Drawdown (5Y) : 43.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.88% |
| August 31, 2026 | 43.88% |
| July 31, 2026 | 43.88% |
| June 30, 2026 | 43.88% |
| May 31, 2026 | 43.88% |
| April 30, 2026 | 43.88% |
| March 31, 2026 | 43.88% |
| February 28, 2026 | 43.88% |
| January 31, 2026 | 43.88% |
| December 31, 2025 | 43.88% |
| November 30, 2025 | 43.88% |
| October 31, 2025 | 43.88% |
| September 30, 2025 | 43.88% |
| August 31, 2025 | 43.88% |
| July 31, 2025 | 43.88% |
| June 30, 2025 | 43.88% |
| May 31, 2025 | 42.74% |
| April 30, 2025 | 42.74% |
| March 31, 2025 | 42.74% |
| February 28, 2025 | 43.13% |
| January 31, 2025 | 43.13% |
| December 31, 2024 | 43.13% |
| November 30, 2024 | 43.13% |
| October 31, 2024 | 43.13% |
| September 30, 2024 | 43.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.13% |
| July 31, 2024 | 43.13% |
| June 30, 2024 | 43.13% |
| May 31, 2024 | 43.13% |
| April 30, 2024 | 43.13% |
| March 31, 2024 | 43.13% |
| February 29, 2024 | 43.13% |
| January 31, 2024 | 43.13% |
| December 31, 2023 | 43.13% |
| November 30, 2023 | 43.13% |
| October 31, 2023 | 43.13% |
| September 30, 2023 | 43.13% |
| August 31, 2023 | 43.13% |
| July 31, 2023 | 43.13% |
| June 30, 2023 | 43.13% |
| May 31, 2023 | 43.13% |
| April 30, 2023 | 43.13% |
| March 31, 2023 | 43.13% |
| February 28, 2023 | 43.13% |
| January 31, 2023 | 43.13% |
| December 31, 2022 | 43.13% |
| November 30, 2022 | 43.13% |
| October 31, 2022 | 43.13% |
| September 30, 2022 | 43.13% |
| August 31, 2022 | 43.13% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| PG&E Corp. | 86.23% |
| The Southern Co. | 23.28% |
| FirstEnergy Corp. | 28.58% |
| OGE Energy Corp. | 22.97% |
| Ameren Corp. | 27.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.063 |
| Beta (5Y) | 0.6219 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.31% |
| Historical Sharpe Ratio (5Y) | 0.0054 |
| Historical Sortino (5Y) | 0.0065 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.27% |