Emera, Inc. (EMA)
45.67
-0.18
(-0.39%)
USD |
NYSE |
Oct 09, 16:00
45.67
0.00 (0.00%)
After-Hours: 20:00
Emera Max Drawdown (5Y) : 32.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 32.56% |
| August 31, 2026 | 32.56% |
| July 31, 2026 | 32.56% |
| June 30, 2026 | 32.56% |
| May 31, 2026 | 32.56% |
| April 30, 2026 | 32.56% |
| March 31, 2026 | 32.56% |
| February 28, 2026 | 32.56% |
| January 31, 2026 | 32.56% |
| December 31, 2025 | 32.56% |
| November 30, 2025 | 32.56% |
| October 31, 2025 | 32.56% |
| September 30, 2025 | 32.56% |
| August 31, 2025 | 32.56% |
| July 31, 2025 | 32.56% |
| June 30, 2025 | 32.56% |
| May 31, 2025 | 32.56% |
| April 30, 2025 | 32.56% |
| March 31, 2025 | 32.56% |
| February 28, 2025 | 35.92% |
| January 31, 2025 | 35.92% |
| December 31, 2024 | 35.92% |
| November 30, 2024 | 35.92% |
| October 31, 2024 | 35.92% |
| September 30, 2024 | 35.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 35.92% |
| July 31, 2024 | 35.92% |
| June 30, 2024 | 35.92% |
| May 31, 2024 | 35.92% |
| April 30, 2024 | 35.92% |
| March 31, 2024 | 35.92% |
| February 29, 2024 | 35.92% |
| January 31, 2024 | 35.92% |
| December 31, 2023 | 35.92% |
| November 30, 2023 | 35.92% |
| October 31, 2023 | 35.92% |
| September 30, 2023 | 35.92% |
| August 31, 2023 | 35.92% |
| July 31, 2023 | 35.92% |
| June 30, 2023 | 35.92% |
| May 31, 2023 | 35.92% |
| April 30, 2023 | 35.92% |
| March 31, 2023 | 35.92% |
| February 28, 2023 | 35.92% |
| January 31, 2023 | 35.92% |
| December 31, 2022 | 35.92% |
| November 30, 2022 | 35.92% |
| October 31, 2022 | 35.92% |
| September 30, 2022 | 35.92% |
| August 31, 2022 | 35.92% |
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
| Endesa SA | 50.38% |
| HK Electric Investments & HK Electric Investments Ltd. | 44.25% |
| Mercury NZ Ltd. | 47.81% |
| PPL Corp. | 26.92% |
| Oklo, Inc. | 79.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.846 |
| Beta (5Y) | 0.4306 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.54% |
| Historical Sharpe Ratio (5Y) | 0.1404 |
| Historical Sortino (5Y) | 0.1913 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.08% |