FirstEnergy Corp. (FE)
46.13
-0.12
(-0.26%)
USD |
NYSE |
Sep 11, 16:00
46.40
+0.27
(+0.59%)
Pre-Market: 20:00
FirstEnergy Max Drawdown (5Y) : 28.58% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 28.58% |
| July 31, 2026 | 28.58% |
| June 30, 2026 | 28.58% |
| May 31, 2026 | 28.58% |
| April 30, 2026 | 28.58% |
| March 31, 2026 | 30.36% |
| February 28, 2026 | 34.13% |
| January 31, 2026 | 38.15% |
| December 31, 2025 | 41.46% |
| November 30, 2025 | 47.32% |
| October 31, 2025 | 47.32% |
| September 30, 2025 | 47.32% |
| August 31, 2025 | 47.32% |
| July 31, 2025 | 47.32% |
| June 30, 2025 | 47.67% |
| May 31, 2025 | 47.67% |
| April 30, 2025 | 47.67% |
| March 31, 2025 | 47.67% |
| February 28, 2025 | 47.67% |
| January 31, 2025 | 47.67% |
| December 31, 2024 | 47.67% |
| November 30, 2024 | 47.67% |
| October 31, 2024 | 47.67% |
| September 30, 2024 | 47.67% |
| August 31, 2024 | 47.67% |
| Date | Value |
|---|---|
| July 31, 2024 | 47.67% |
| June 30, 2024 | 47.67% |
| May 31, 2024 | 47.67% |
| April 30, 2024 | 47.67% |
| March 31, 2024 | 47.67% |
| February 29, 2024 | 47.67% |
| January 31, 2024 | 47.67% |
| December 31, 2023 | 47.67% |
| November 30, 2023 | 47.67% |
| October 31, 2023 | 47.67% |
| September 30, 2023 | 47.67% |
| August 31, 2023 | 47.67% |
| July 31, 2023 | 47.67% |
| June 30, 2023 | 47.67% |
| May 31, 2023 | 47.67% |
| April 30, 2023 | 47.67% |
| March 31, 2023 | 47.67% |
| February 28, 2023 | 47.67% |
| January 31, 2023 | 47.67% |
| December 31, 2022 | 47.67% |
| November 30, 2022 | 47.67% |
| October 31, 2022 | 47.67% |
| September 30, 2022 | 47.67% |
| August 31, 2022 | 47.67% |
| July 31, 2022 | 47.67% |
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
| PPL Corp. | 26.92% |
| NextEra Energy, Inc. | 44.99% |
| American Electric Power Co., Inc. | 29.55% |
| Exelon Corp. | 29.05% |
| Edison International | 43.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2008 |
| Beta (5Y) | 0.4556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.43% |
| Historical Sharpe Ratio (5Y) | 0.2133 |
| Historical Sortino (5Y) | 0.3496 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.28% |