Hawaiian Electric Industries, Inc. (HE)
8.58
+0.09
(+1.06%)
USD |
NYSE |
Oct 16, 16:00
8.57
-0.01
(-0.12%)
Pre-Market: 20:00
Hawaiian Electric Industries Max Drawdown (5Y) : 83.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.26% |
| August 31, 2026 | 83.26% |
| July 31, 2026 | 83.26% |
| June 30, 2026 | 83.26% |
| May 31, 2026 | 83.26% |
| April 30, 2026 | 83.26% |
| March 31, 2026 | 83.26% |
| February 28, 2026 | 83.26% |
| January 31, 2026 | 83.26% |
| December 31, 2025 | 83.26% |
| November 30, 2025 | 83.26% |
| October 31, 2025 | 83.26% |
| September 30, 2025 | 83.26% |
| August 31, 2025 | 83.26% |
| July 31, 2025 | 83.26% |
| June 30, 2025 | 83.26% |
| May 31, 2025 | 83.26% |
| April 30, 2025 | 83.26% |
| March 31, 2025 | 83.26% |
| February 28, 2025 | 83.26% |
| January 31, 2025 | 83.26% |
| December 31, 2024 | 83.26% |
| November 30, 2024 | 83.26% |
| October 31, 2024 | 83.26% |
| September 30, 2024 | 83.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.26% |
| July 31, 2024 | 83.26% |
| June 30, 2024 | 80.51% |
| May 31, 2024 | 79.41% |
| April 30, 2024 | 79.41% |
| March 31, 2024 | 79.10% |
| February 29, 2024 | 79.10% |
| January 31, 2024 | 79.10% |
| December 31, 2023 | 79.10% |
| November 30, 2023 | 79.10% |
| October 31, 2023 | 79.10% |
| September 30, 2023 | 79.10% |
| August 31, 2023 | 79.10% |
| July 31, 2023 | 38.04% |
| June 30, 2023 | 38.04% |
| May 31, 2023 | 38.04% |
| April 30, 2023 | 38.04% |
| March 31, 2023 | 38.04% |
| February 28, 2023 | 38.04% |
| January 31, 2023 | 38.04% |
| December 31, 2022 | 38.04% |
| November 30, 2022 | 38.04% |
| October 31, 2022 | 38.04% |
| September 30, 2022 | 38.04% |
| August 31, 2022 | 38.04% |
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
| NRG Energy, Inc. | 47.68% |
| The Southern Co. | 23.28% |
| Evergy, Inc. | 29.85% |
| Edison International | 43.88% |
| Genie Energy Ltd. | 57.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.51 |
| Beta (5Y) | 0.4868 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.30% |
| Historical Sharpe Ratio (5Y) | -0.5087 |
| Historical Sortino (5Y) | -0.6963 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.76% |